Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse A (acc) EUR
LU0170474422
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse A (acc) EUR/ LU0170474422 /
| NAV23.05.2024 |
Zm.-0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,5300EUR |
-0,40% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
|
IE0005DF8LB3 |
+8,91% |
2,27% |
2,24 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
|
IE000O8ISRQ9 |
+8,60% |
2,28% |
2,10 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
|
IE000DA4VQF6 |
+7,98% |
2,27% |
1,83 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
|
IE0006ZXPE03 |
+7,03% |
2,25% |
1,43 |
| 5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
|
IE000C867QX7 |
+6,74% |
2,25% |
1,30 |
| 6. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T |
|
IE0005TXDTM8 |
+6,40% |
2,24% |
1,15 |
| 7. |
Robeco QI Gl.Dynamic Duration IH USD |
|
LU1377968059 |
+7,91% |
3,26% |
1,25 |
| 8. |
Robeco QI Gl.Dynamic Duration FH USD |
|
LU0832449689 |
+7,82% |
3,26% |
1,23 |
| 9. |
Robeco QI Global Dynamic Duration DH USD |
|
LU0239949414 |
+7,49% |
3,26% |
1,13 |
| 10. |
Robeco QI Gl.Dynamic Duration FH GBP |
|
LU1377967911 |
+7,31% |
3,24% |
1,08 |
| ... |
| 59. |
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse A (acc) EUR |
|
LU0170474422 |
+3,13% |
4,42% |
-0,16 |
