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 /
| NAV30.05.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,4600EUR |
+0,24% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
|
IE0005DF8LB3 |
+8,74% |
2,27% |
2,18 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
|
IE000O8ISRQ9 |
+8,42% |
2,27% |
2,04 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
|
IE000DA4VQF6 |
+7,80% |
2,26% |
1,77 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
|
IE0006ZXPE03 |
+6,86% |
2,24% |
1,37 |
| 5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
|
IE000C867QX7 |
+6,56% |
2,24% |
1,23 |
| 6. |
Robeco QI Gl.Dynamic Duration IH USD |
|
LU1377968059 |
+7,70% |
3,23% |
1,21 |
| 7. |
Robeco QI Gl.Dynamic Duration FH USD |
|
LU0832449689 |
+7,61% |
3,23% |
1,18 |
| 8. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T |
|
IE0005TXDTM8 |
+6,22% |
2,23% |
1,09 |
| 9. |
Robeco QI Global Dynamic Duration DH USD |
|
LU0239949414 |
+7,29% |
3,23% |
1,08 |
| 10. |
Robeco QI Gl.Dynamic Duration FH GBP |
|
LU1377967911 |
+7,11% |
3,20% |
1,03 |
| ... |
| 75. |
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse A (acc) EUR |
|
LU0170474422 |
+2,55% |
4,46% |
-0,28 |
