Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse I (acc) USD/ LU0727122698 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.1300USD | +0.17% | reinvestment | Bonds | Franklin Templeton ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +20.33% | 3.94% | 4.20 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.72% | 1.17% | 3.36 | |
| 3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.10% | 4.66% | 3.29 | |
| 4. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.38% | 4.66% | 3.13 | |
| 5. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.49% | 1.17% | 3.15 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +18.20% | 4.66% | 3.09 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +17.21% | 4.65% | 2.89 | |
| 8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.90% | 4.65% | 2.82 | |
| 9. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +18.93% | 5.29% | 2.86 | |
| 10. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.10% | 1.17% | 2.82 | |
| ... | ||||||
| 59. | Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse I (acc) USD | LU0727122698 | +12.13% | 7.03% | 1.19 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
