Templeton Global Total Return Fund - N (acc) USD

WKN 812929 | ISIN LU0170477797 |  Fonds
Factsheet
20.06.25
22,06 USD-0,50 % (-0,11)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance0%0.5%1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%8.…8.5%0%2%4%6%8%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,45 % +0,17 % 19,65
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,39 % +0,18 % 19,00
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,32 % +0,18 % 18,04
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,42 % +0,19 % 17,91
5 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,36 % +0,19 % 17,78
3321 LU0170477797 Templeton Global Total Return Fund - N (acc) USD +8,14 % +8,17 % 0,75
5084 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,03 % +0,22 % -4,67
5085 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,02 % +0,22 % -4,68
5086 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,02 % +0,24 % -8,38
5087 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,30 % +0,20 % -8,62
5088 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,25 % +0,20 % -9,01