Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) EUR-H1
LU0294220107
Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) EUR-H1/ LU0294220107 /
NAV16.05.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,1600EUR |
+0,21% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation |
|
LU2090783411 |
+5,74% |
0,38% |
5,03 |
2. |
Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD |
|
LU1983302487 |
+5,16% |
0,37% |
3,59 |
3. |
DKO-Renten EUR |
|
LU0065085960 |
+8,82% |
1,99% |
2,52 |
4. |
Schroder ISF Sustain.Euro Cred.A PLN H |
|
LU2210348137 |
+9,89% |
3,16% |
1,92 |
5. |
Schroder International Selection Fund Social Impact Credit I Accumulation USD |
|
LU2388134681 |
+8,60% |
3,00% |
1,59 |
6. |
Capital Group Global Bond Fund (LUX) C JPY |
|
LU0152892286 |
+14,83% |
7,00% |
1,57 |
7. |
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd |
|
LU2535298223 |
+9,00% |
3,43% |
1,51 |
8. |
Schroder International Selection Fund Social Impact Credit E Accumulation USD |
|
LU2388134764 |
+8,28% |
3,00% |
1,49 |
9. |
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD |
|
LU2388134509 |
+8,09% |
3,00% |
1,42 |
10. |
Schroder International Selection Fund Social Impact Credit C Accumulation USD |
|
LU2388134848 |
+8,04% |
3,00% |
1,41 |
... |
249. |
Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) EUR-H1 |
|
LU0294220107 |
-6,16% |
8,57% |
-1,16 |