Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Ydis) EUR-H1
LU0496363937
Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Ydis) EUR-H1/ LU0496363937 /
| NAV03.06.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 4,7500EUR |
+0,64% |
płacące dywidendę |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Schroder ISF Sustain.Euro Cred.C EUR |
|
LU2191243505 |
+7,42% |
3,18% |
1,16 |
| 2. |
Schroder ISF Sustain.Euro Cred.A EUR |
|
LU2191243414 |
+6,95% |
3,18% |
1,01 |
| 3. |
Temp.Gl.Bond Fd.I JPY |
|
LU0563142966 |
+7,90% |
7,11% |
0,58 |
| 4. |
Hypo Vorarlberg Zinsertrag Global Retail |
|
AT0000857529 |
+4,97% |
2,99% |
0,40 |
| 5. |
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR |
|
LU0085618691 |
+4,32% |
1,56% |
0,36 |
| 6. |
Allianz Advanced Fixed Income Euro - W - EUR |
|
LU0706717518 |
+4,07% |
3,15% |
0,10 |
| 7. |
AGIF-Allianz Advanced FI Euro W9 EUR |
|
LU1560904093 |
+4,07% |
3,15% |
0,10 |
| 8. |
AGIF-Allianz Advanced FI Euro P EUR |
|
LU1706852370 |
+3,93% |
3,15% |
0,05 |
| 9. |
Capital Group Euro Bond(LUX)Zd USD |
|
LU0817809949 |
+5,37% |
8,82% |
0,18 |
| 10. |
AGIF-Allianz Advanced FI Euro C2 EUR |
|
LU2060904724 |
+3,78% |
3,16% |
0,00 |
| ... |
| 122. |
Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Ydis) EUR-H1 |
|
LU0496363937 |
-6,00% |
8,62% |
-1,14 |
