Franklin Templeton Investment Funds Franklin Euro High Yield Fund Klasse A (acc) EUR/ LU0131126574 /
Стоимость чистых активов23.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
20.8600EUR | -0.05% | reinvestment | Bonds | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.30% | 1.23% | 7.71 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +12.03% | 1.10% | 7.48 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.47% | 1.09% | 7.02 | |
4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.93% | 0.81% | 6.29 | |
5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.39% | 1.10% | 5.96 | |
6. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.07% | 1.06% | 5.89 | |
7. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.19% | 1.13% | 5.64 | |
8. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.89% | 1.61% | 5.62 | |
9. | CB Accent Lux Sw.Sh.-T.High Yield A | LU0511796509 | +8.56% | 0.88% | 5.37 | |
10. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.45% | 1.05% | 5.35 | |
... | ||||||
248. | Franklin Templeton Investment Funds Franklin Euro High Yield Fund Klasse A (acc) EUR | LU0131126574 | +9.21% | 2.16% | 2.49 |
Результат | Волатильность | Коэффициент Шарпа |
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