Temp.Gl.Total Ret.Fd.I USD/ LU1704830659 /
NAV2024-10-04 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.3200USD | -0.56% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.68% | 0.27% | 16.63 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.65% | 0.27% | 16.54 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.61% | 0.26% | 16.48 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.35% | 0.26% | 15.81 | |
5. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.31% | 0.26% | 15.73 | |
6. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.38% | 0.26% | 15.62 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.23% | 0.19% | 15.67 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.90% | 0.18% | 14.89 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.92% | 0.19% | 14.28 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.23% | 0.49% | 12.19 | |
... | ||||||
2938. | Temp.Gl.Total Ret.Fd.I USD | LU1704830659 | +15.54% | 8.51% | 1.44 |
Performance | Volatility | Sharpe ratio |
---|---|---|