Temp.Gl.Total Ret.Fd.Z USD/ LU0476945406 /
NAV2024-09-03 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2800USD | -0.16% | reinvestment | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.49% | 0.19% | 15.63 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.39% | 0.19% | 15.59 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.74% | 0.28% | 15.27 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.72% | 0.28% | 15.24 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.68% | 0.28% | 15.17 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.29% | 0.19% | 14.97 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.01% | 0.25% | 14.54 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.51% | 0.28% | 14.46 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.48% | 0.28% | 14.41 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.44% | 0.28% | 14.32 | |
... | ||||||
4808. | Temp.Gl.Total Ret.Fd.Z USD | LU0476945406 | +7.72% | 8.58% | 0.50 |
Performance | Volatility | Sharpe ratio |
---|---|---|