NAV09/09/2024 Diferencia-0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.1400AUD -0.81% paying dividend Bonds Franklin Templeton 
     
Chart for Temp.Gl.Bond Fd.A-H1 AUD H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX LU0712123271 +9.93% 2.46% 2.65
2. Schroder International Selection Fund EURO Short Term Bond C Distribution EUR LU0085618691 +6.00% 1.48% 1.73
3. Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV LU0085618261 +5.66% 1.48% 1.50
4. Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV LU0085618428 +5.55% 1.48% 1.42
5. PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income IE0002459976 +10.92% 6.23% 1.21
6. PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Income IE00BFMWWR92 +10.66% 6.29% 1.15
7. Schroder International Selection Fund Social Impact Credit A Distribution USD LU2388134921 +7.96% 3.91% 1.16
8. PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Income IE0005300136 +10.51% 6.27% 1.13
9. AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093 +6.83% 2.99% 1.14
10. Allianz Advanced Fixed Income Euro - W - EUR LU0706717518 +6.83% 2.99% 1.14
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97. Temp.Gl.Bond Fd.A-H1 AUD H LU0536402570 +1.86% 8.86% -0.02