Templeton Global Total Return Fund - W (Mdis) EUR

WKN A1W6JT | ISIN LU0976566140 |  Fonds
Factsheet
08.07.25
5,11 EUR-0,58 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,30 % +0,18 % 18,87
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,28 % +0,19 % 17,42
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,08 % +0,20 % 15,92
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,75 % +0,26 % 14,47
5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,67 % +0,26 % 14,47
3147 LU0976566140 Templeton Global Total Return Fund - W (Mdis) EUR +1,83 % +7,10 % -0,02
3438 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,91 % +0,38 % -2,76
3439 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Dist -4,89 % +2,44 % -2,80
3440 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -2,95
3441 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,38 % +0,44 % -3,60
3442 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,07 % +0,24 % -7,80