Temp.Gl.Bond Fd.A-H1 AUD H/ LU0536402570 /
NAV7/9/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.8400AUD | 0.00% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX | LU0712123271 | +8.34% | 2.55% | 1.83 | |
2. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +8.77% | 3.02% | 1.68 | |
3. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +8.30% | 3.01% | 1.53 | |
4. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +5.38% | 1.52% | 1.11 | |
5. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +6.25% | 2.87% | 0.90 | |
6. | Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | LU0085618261 | +5.04% | 1.52% | 0.88 | |
7. | Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | LU0085618428 | +4.93% | 1.52% | 0.81 | |
8. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +9.53% | 6.94% | 0.84 | |
9. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +5.76% | 3.11% | 0.67 | |
10. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +5.76% | 3.11% | 0.67 | |
... | ||||||
130. | Temp.Gl.Bond Fd.A-H1 AUD H | LU0536402570 | -6.19% | 8.77% | -1.13 |
Performance | Volatility | Sharpe ratio |
---|---|---|