Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse I (Qdis) EUR/ LU0923958390 /
Стоимость чистых активов26.09.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.0100EUR | +0.10% | paying dividend | Bonds | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | ClassicBond A IT01 | AT0000A2D7Y4 | +9.43% | 4.61% | 1.31 | |
2. | ClassicBond A | AT0000497672 | +9.36% | 4.61% | 1.29 | |
3. | Amundi Funds Euro Government Responsible Bond - A2 USD MTD | LU1882473777 | +14.90% | 8.77% | 1.32 | |
4. | Amundi Funds Euro Government Responsible Bond - M2 EUR QTD | LU1882474742 | +9.46% | 4.82% | 1.27 | |
5. | S3 A | AT0000664784 | +4.15% | 0.64% | 1.16 | |
6. | JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR | LU0408877503 | +4.72% | 1.10% | 1.25 | |
7. | Amundi Funds Euro Government Responsible Bond - C USD MTD | LU1882474155 | +13.61% | 8.78% | 1.17 | |
8. | Amundi Funds Euro Government Responsible Bond - E2 EUR QTD | LU1882474312 | +9.09% | 4.82% | 1.19 | |
9. | Bantleon Return IA EUR | LU0109659770 | +6.38% | 2.65% | 1.12 | |
10. | Amundi Funds Euro Government Responsible Bond - A EUR | LU0518421978 | +8.90% | 4.82% | 1.15 | |
... | ||||||
32. | Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse I (Qdis) EUR | LU0923958390 | +8.29% | 5.01% | 0.99 |
Результат | Волатильность | Коэффициент Шарпа |
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