Temp.Gl.Total Ret.Fd.A USD/ LU0170475585 /
| NAV2024-04-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5700USD | +0.13% | paying dividend | Bonds | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Temp.Gl.Total Ret.Fd.I JPY | LU0633474936 | +14.82% | 8.08% | 1.35 | |
| 2. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.31% | 3.23% | 1.07 | |
| 3. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +6.84% | 3.23% | 0.92 | |
| 4. | Hypo Vorarlberg Zinsertrag Global R | AT0000857529 | +5.28% | 3.10% | 0.45 | |
| 5. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +6.99% | 7.06% | 0.44 | |
| 6. | AGIF-Allianz Advanced FI Euro W EUR | LU0706717518 | +4.70% | 3.27% | 0.25 | |
| 7. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.70% | 3.27% | 0.25 | |
| 8. | Capital Group Euro Bond(LUX)Cgd EUR | LU2227289241 | +5.09% | 5.45% | 0.22 | |
| 9. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.56% | 3.27% | 0.21 | |
| 10. | AGIF-Allianz Advanced FI Euro C2 EUR | LU2060904724 | +4.40% | 3.28% | 0.16 | |
| ... | ||||||
| 55. | Temp.Gl.Total Ret.Fd.A USD | LU0170475585 | -0.42% | 8.82% | -0.49 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
