Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse I (acc) EUR/ LU0195953582 /
NAV6/18/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.9300EUR | +0.20% | reinvestment | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +5.40% | 5.83% | 0.30 | |
2. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +5.36% | 5.75% | 0.29 | |
3. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +4.90% | 5.40% | 0.22 | |
4. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +4.63% | 5.91% | 0.16 | |
5. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +4.58% | 5.90% | 0.15 | |
6. | Amundi Fds.Euro Government Bd.Z EUR | LU2085674971 | +4.48% | 5.37% | 0.15 | |
7. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +4.52% | 5.90% | 0.14 | |
8. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474668 | +4.43% | 5.40% | 0.14 | |
9. | Amundi Fds.Euro Government Bd.I2 EUR | LU1882474585 | +4.43% | 5.40% | 0.14 | |
10. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +4.45% | 5.90% | 0.13 | |
... | ||||||
42. | Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse I (acc) EUR | LU0195953582 | +3.90% | 5.29% | 0.04 |
Performance | Volatility | Sharpe ratio |
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