Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) EUR-H1
LU0316492775
Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) EUR-H1/ LU0316492775 /
NAV17.06.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,2100EUR |
-0,23% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DKO-Renten EUR |
|
LU0065085960 |
+8,12% |
1,96% |
2,27 |
2. |
Schroder ISF Sustain.Euro Cred.A PLN H |
|
LU2210348137 |
+9,64% |
3,14% |
1,89 |
3. |
Schroder International Selection Fund Social Impact Credit I Accumulation USD |
|
LU2388134681 |
+8,93% |
3,03% |
1,73 |
4. |
Schroder International Selection Fund Social Impact Credit E Accumulation USD |
|
LU2388134764 |
+8,61% |
3,03% |
1,63 |
5. |
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd |
|
LU2535298223 |
+9,59% |
3,24% |
1,83 |
6. |
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD |
|
LU2388134509 |
+8,43% |
3,03% |
1,57 |
7. |
Schroder International Selection Fund Social Impact Credit C Accumulation USD |
|
LU2388134848 |
+8,38% |
3,03% |
1,55 |
8. |
Capital Group Global Bond Fund (LUX) C JPY |
|
LU0152892286 |
+13,09% |
7,01% |
1,35 |
9. |
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged |
|
LU2388137510 |
+7,96% |
3,03% |
1,42 |
10. |
Schroder ISF Sustain.Euro Cred.I EUR |
|
LU2080995744 |
+8,21% |
3,16% |
1,43 |
... |
244. |
Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) EUR-H1 |
|
LU0316492775 |
-7,30% |
8,59% |
-1,29 |