Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse N (acc) EUR-H1/ LU0360500044 /
NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.2300EUR | 0.00% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +37.00% | 5.90% | 5.65 | |
2. | UCIP T | AT0000A29T31 | +23.85% | 9.36% | 2.15 | |
3. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +29.82% | 12.71% | 2.05 | |
4. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +21.60% | 7.97% | 2.24 | |
5. | Vermögenswerte Global VV PW | DE000A2QG5Y6 | +17.30% | 6.38% | 2.12 | |
6. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +28.97% | 12.67% | 1.99 | |
7. | Clartan - Valeurs I | LU1100076717 | +25.65% | 10.88% | 2.01 | |
8. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +15.79% | 5.69% | 2.12 | |
9. | Moventum Plus Aktiv - Dynamisches Portfolio I EUR | LU2200142235 | +14.17% | 5.01% | 2.08 | |
10. | Clartan - Valeurs C | LU1100076550 | +24.84% | 10.89% | 1.94 | |
... | ||||||
460. | Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse N (acc) EUR-H1 | LU0360500044 | +11.40% | 9.93% | 0.77 |
Performance | Volatility | Sharpe ratio |
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