Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse I (acc) EUR/ LU0195953582 /
| NAV18/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.9300EUR | +0.20% | reinvestment | Bonds | Franklin Templeton ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +4.52% | 5.90% | 0.14 | |
| 7. | Schroder International Selection Fund EURO Government Bond I Accumulation EUR | LU0134335933 | +4.30% | 5.69% | 0.11 | |
| 8. | Amundi Fds.Euro Government Bd.Z EUR | LU2085674971 | +4.48% | 5.37% | 0.15 | |
| 9. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +4.45% | 5.90% | 0.13 | |
| 10. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474668 | +4.43% | 5.40% | 0.14 | |
| ... | ||||||
| 46. | Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse I (acc) EUR | LU0195953582 | +3.90% | 5.29% | 0.04 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
