Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) EUR-H1
LU0366770310
Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) EUR-H1/ LU0366770310 /
NAV13.06.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,8200EUR |
0,00% |
płacące dywidendę |
Obligacje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Schroder ISF Sustain.Euro Cred.C EUR |
|
LU2191243505 |
+7,74% |
3,18% |
1,26 |
2. |
Schroder ISF Sustain.Euro Cred.A EUR |
|
LU2191243414 |
+7,27% |
3,17% |
1,12 |
3. |
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR |
|
LU0085618691 |
+4,75% |
1,55% |
0,66 |
4. |
Hypo Vorarlberg Zinsertrag Global Retail |
|
AT0000857529 |
+5,13% |
2,99% |
0,47 |
5. |
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV |
|
LU0085618261 |
+4,41% |
1,55% |
0,44 |
6. |
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV |
|
LU0085618428 |
+4,30% |
1,55% |
0,37 |
7. |
AGIF-Allianz Advanced FI Euro W9 EUR |
|
LU1560904093 |
+4,80% |
3,20% |
0,34 |
8. |
Allianz Advanced Fixed Income Euro - W - EUR |
|
LU0706717518 |
+4,80% |
3,20% |
0,34 |
9. |
Temp.Gl.Bond Fd.I JPY |
|
LU0563142966 |
+6,11% |
7,14% |
0,33 |
10. |
AGIF-Allianz Advanced FI Euro P EUR |
|
LU1706852370 |
+4,65% |
3,20% |
0,29 |
... |
127. |
Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) EUR-H1 |
|
LU0366770310 |
-7,74% |
8,44% |
-1,36 |