Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse I (Qdis) EUR/ LU0923958390 /
NAV24.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.7600EUR | +0.21% | ausschüttend | Anleihen | Franklin Templeton ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ClassicBond A IT01 | AT0000A2D7Y4 | +4.73% | 5.09% | 0.18 | |
2. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +4.80% | 5.94% | 0.17 | |
3. | ClassicBond A | AT0000497672 | +4.67% | 5.09% | 0.17 | |
4. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +4.53% | 5.93% | 0.12 | |
5. | IQAM Bond EUR FlexD RA | AT0000857719 | +4.37% | 5.64% | 0.10 | |
6. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +4.29% | 5.92% | 0.08 | |
7. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +4.12% | 5.43% | 0.06 | |
8. | Amundi Fds.Euro Government Bd.A2 USD | LU1882473777 | +4.30% | 8.99% | 0.06 | |
9. | F.Euro Government Bond Fd.Y EUR | LU2125249727 | +3.86% | 5.28% | 0.01 | |
10. | Allianz Euro Rentenfonds - P - EUR | DE0009797480 | +3.81% | 5.50% | 0.00 | |
... | ||||||
29. | Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse I (Qdis) EUR | LU0923958390 | +3.36% | 5.25% | -0.08 |
Performance | Volatilität | Sharpe Ratio |
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