Temp.Gl.Bond Fd.W EUR
LU0976566066
Temp.Gl.Bond Fd.W EUR/ LU0976566066 /
| NAV05.09.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 6,9800EUR |
+0,43% |
płacące dywidendę |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX |
|
LU0712123271 |
+9,80% |
2,47% |
2,57 |
| 2. |
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR |
|
LU0085618691 |
+5,96% |
1,48% |
1,70 |
| 3. |
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV |
|
LU0085618261 |
+5,61% |
1,48% |
1,47 |
| 4. |
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV |
|
LU0085618428 |
+5,51% |
1,48% |
1,39 |
| 5. |
AGIF-Allianz Advanced FI Euro W9 EUR |
|
LU1560904093 |
+7,04% |
2,97% |
1,21 |
| 6. |
Allianz Advanced Fixed Income Euro - W - EUR |
|
LU0706717518 |
+7,04% |
2,97% |
1,21 |
| 7. |
Schroder International Selection Fund Social Impact Credit A Distribution USD |
|
LU2388134921 |
+8,06% |
3,90% |
1,18 |
| 8. |
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income |
|
IE0002459976 |
+10,72% |
6,22% |
1,17 |
| 9. |
AGIF-Allianz Advanced FI Euro P EUR |
|
LU1706852370 |
+6,89% |
2,97% |
1,16 |
| 10. |
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Income |
|
IE00BFMWWR92 |
+10,55% |
6,29% |
1,13 |
| ... |
| 117. |
Temp.Gl.Bond Fd.W EUR |
|
LU0976566066 |
+1,69% |
6,23% |
-0,28 |
