Temp.Gl.Bond Fd.I-W CHF H/ LU1048430349 /
NAV05.07.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.1100CHF | +0.99% | thesaurierend | Anleihen | Franklin Templeton ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Sustain.Euro Cred.A PLN H | LU2210348137 | +10.71% | 3.01% | 2.35 | |
2. | DKO-Renten EUR | LU0065085960 | +7.32% | 1.93% | 1.87 | |
3. | AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd | LU2535298223 | +9.25% | 3.21% | 1.73 | |
4. | Schroder International Selection Fund Social Impact Credit I Accumulation USD | LU2388134681 | +10.11% | 3.02% | 2.14 | |
5. | Schroder International Selection Fund Social Impact Credit E Accumulation USD | LU2388134764 | +9.80% | 3.02% | 2.03 | |
6. | Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD | LU2388134509 | +9.60% | 3.02% | 1.97 | |
7. | Schroder International Selection Fund Social Impact Credit C Accumulation USD | LU2388134848 | +9.56% | 3.02% | 1.95 | |
8. | Schroder ISF Sustain.Euro Cred.I EUR | LU2080995744 | +9.37% | 3.02% | 1.90 | |
9. | Schroder ISF Sustain.Euro Cred.E EUR | LU2133169826 | +9.08% | 3.02% | 1.80 | |
10. | Schroder ISF Sustain.Euro Cred.X EUR | LU2332804025 | +9.03% | 3.02% | 1.78 | |
... | ||||||
269. | Temp.Gl.Bond Fd.I-W CHF H | LU1048430349 | -8.38% | 8.67% | -1.39 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|