Temp.Gl.Total Ret.Fd.A-H1 CNH/ LU0808758352 /
| NAV2024-04-18 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.0200CNH | -0.19% | paying dividend | Bonds | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Temp.Gl.Total Ret.Fd.I JPY | LU0633474936 | +14.22% | 8.08% | 1.28 | |
| 2. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.31% | 3.22% | 1.06 | |
| 3. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +6.83% | 3.22% | 0.91 | |
| 4. | Hypo Vorarlberg Zinsertrag Global R | AT0000857529 | +5.26% | 3.10% | 0.44 | |
| 5. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +5.03% | 3.26% | 0.35 | |
| 6. | AGIF-Allianz Advanced FI Euro W EUR | LU0706717518 | +5.03% | 3.26% | 0.35 | |
| 7. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +6.51% | 7.06% | 0.37 | |
| 8. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.88% | 3.26% | 0.30 | |
| 9. | AGIF-Allianz Advanced FI Euro C2 EUR | LU2060904724 | +4.73% | 3.26% | 0.25 | |
| 10. | AGIF-Allianz Advanced FI Euro A EUR | LU0706717351 | +4.58% | 3.26% | 0.21 | |
| ... | ||||||
| 108. | Temp.Gl.Total Ret.Fd.A-H1 CNH | LU0808758352 | -4.19% | 8.84% | -0.91 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
