Стоимость чистых активов31.07.2024 Изменение+0.1100 Тип доходности Инвестиционная направленность Инвестиционная компания
7.2600CHF +1.54% reinvestment Bonds Franklin Templeton 
     
Chart for Temp.Gl.Bond Fd.I-W CHF H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.73% 3.10% 1.97
2. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +9.63% 2.96% 2.03
3. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +9.33% 2.96% 1.92
4. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +9.14% 2.96% 1.86
5. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +9.09% 2.96% 1.84
6. Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z LU0694239061 +8.03% 2.51% 1.76
7. Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged LU2388137510 +8.65% 2.95% 1.70
8. MSIF Global Fixed Income Opport.I USD LU0694238923 +7.99% 2.49% 1.75
9. Schroder International Selection Fund Social Impact Credit A Accumulation USD LU2388135068 +8.52% 2.96% 1.65
10. DKO-Renten EUR LU0065085960 +6.50% 1.88% 1.54
...
251. Temp.Gl.Bond Fd.I-W CHF H LU1048430349 -7.98% 8.58% -1.35