Temp.Gl.Total Ret.Fd.A-H1 CHF H/ LU0672654083 /
NAV2024-04-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.7300CHF | +0.27% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Temp.Gl.Total Ret.Fd.I JPY | LU0633474936 | +15.36% | 8.09% | 1.43 | |
2. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.45% | 3.23% | 1.11 | |
3. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +6.98% | 3.22% | 0.96 | |
4. | Hypo Vorarlberg Zinsertrag Global R | AT0000857529 | +5.41% | 3.10% | 0.50 | |
5. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +7.26% | 7.08% | 0.48 | |
6. | AGIF-Allianz Advanced FI Euro W EUR | LU0706717518 | +4.92% | 3.27% | 0.32 | |
7. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.92% | 3.27% | 0.32 | |
8. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.77% | 3.27% | 0.27 | |
9. | Capital Group Euro Bond(LUX)Cgd EUR | LU2227289241 | +5.09% | 5.45% | 0.22 | |
10. | AGIF-Allianz Advanced FI Euro C2 EUR | LU2060904724 | +4.61% | 3.27% | 0.22 | |
... | ||||||
116. | Temp.Gl.Total Ret.Fd.A-H1 CHF H | LU0672654083 | -4.74% | 8.96% | -0.97 |
Performance | Volatility | Sharpe ratio |
---|---|---|