Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse N (acc) EUR/ LU0188151251 /
NAV2024-05-09 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2800EUR | -0.24% | reinvestment | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +5.10% | 5.83% | 0.23 | |
2. | ClassicBond T DV | AT0000A294A1 | +4.69% | 5.14% | 0.17 | |
3. | Vanguard Euro Government Bond Index Fund (der "Fonds") - GBP Hedged Acc | IE00BFRTD722 | +4.76% | 5.74% | 0.16 | |
4. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +4.60% | 6.00% | 0.14 | |
5. | ClassicBond T | AT0000497680 | +4.50% | 5.08% | 0.13 | |
6. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +4.56% | 6.00% | 0.13 | |
7. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +4.46% | 5.39% | 0.13 | |
8. | IQAM Bond EUR FlexD IT | AT0000A0NVA9 | +4.51% | 5.64% | 0.12 | |
9. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +4.49% | 5.99% | 0.12 | |
10. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +4.43% | 6.00% | 0.11 | |
... | ||||||
114. | Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse N (acc) EUR | LU0188151251 | +2.42% | 5.21% | -0.27 |
Performance | Volatility | Sharpe ratio |
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