Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) GBP-H1
LU0441901765
Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) GBP-H1/ LU0441901765 /
NAV 2024. 09. 19. Vált.+0,0100
Hozam típusa
Investment Focus
Alapkezelő
6,2600 GBP +0,16% Osztalékfizetés
Kötvények
Franklin Templeton ▶
Időtartam: 6 Hónap 1 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX LU0712123271
+10,38% 2,45%
2,83
2.
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR LU0085618691
+6,25% 1,47%
1,90
3.
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV LU0085618261
+5,90% 1,47%
1,67
4.
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV LU0085618428
+5,79% 1,47%
1,59
5.
AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093
+7,59% 2,99%
1,38
6.
Allianz Advanced Fixed Income Euro - W - EUR LU0706717518
+7,60% 2,99%
1,38
7.
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income IE0002459976
+11,87% 6,22%
1,35
8.
Schroder International Selection Fund Social Impact Credit A Distribution USD LU2388134921
+8,68% 3,90%
1,34
9.
AGIF-Allianz Advanced FI Euro P EUR LU1706852370
+7,44% 2,99%
1,33
10.
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Income IE00BFMWWR92
+11,61% 6,30%
1,30
...
60.
Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) GBP-H1 LU0441901765
+6,89% 8,62%
0,40
