Temp.Gl.Bond Fd.A-H1 AUD H
LU0536402570
Temp.Gl.Bond Fd.A-H1 AUD H/ LU0536402570 /
| NAV01.08.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 5,9600AUD |
0,00% |
płacące dywidendę |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX |
|
LU0712123271 |
+8,35% |
2,49% |
1,89 |
| 2. |
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR |
|
LU0085618691 |
+5,64% |
1,51% |
1,32 |
| 3. |
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV |
|
LU0085618261 |
+5,30% |
1,51% |
1,10 |
| 4. |
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV |
|
LU0085618428 |
+5,19% |
1,51% |
1,02 |
| 5. |
AGIF-Allianz Advanced FI Euro W9 EUR |
|
LU1560904093 |
+6,16% |
3,00% |
0,84 |
| 6. |
Allianz Advanced Fixed Income Euro - W - EUR |
|
LU0706717518 |
+6,16% |
3,00% |
0,84 |
| 7. |
AGIF-Allianz Advanced FI Euro P EUR |
|
LU1706852370 |
+6,01% |
3,00% |
0,79 |
| 8. |
AGIF-Allianz Advanced FI Euro C2 EUR |
|
LU2060904724 |
+5,86% |
3,00% |
0,74 |
| 9. |
Schroder International Selection Fund Social Impact Credit A Distribution USD |
|
LU2388134921 |
+6,40% |
3,91% |
0,70 |
| 10. |
Allianz Advanced Fixed Income Euro - A - EUR |
|
LU0706717351 |
+5,71% |
3,00% |
0,69 |
| ... |
| 122. |
Temp.Gl.Bond Fd.A-H1 AUD H |
|
LU0536402570 |
-5,13% |
8,71% |
-1,01 |
