Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) HUF
LU0517464813
Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) HUF/ LU0517464813 /
| NAV12.06.2024 |
Zm.-0,5100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 157,1500HUF |
-0,32% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DKO-Renten EUR |
|
LU0065085960 |
+7,88% |
1,96% |
2,12 |
| 2. |
Schroder ISF Sustain.Euro Cred.A PLN H |
|
LU2210348137 |
+9,09% |
3,15% |
1,70 |
| 3. |
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd |
|
LU2535298223 |
+8,89% |
3,28% |
1,57 |
| 4. |
Schroder International Selection Fund Social Impact Credit I Accumulation USD |
|
LU2388134681 |
+8,78% |
3,02% |
1,67 |
| 5. |
Schroder International Selection Fund Social Impact Credit E Accumulation USD |
|
LU2388134764 |
+8,47% |
3,02% |
1,56 |
| 6. |
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD |
|
LU2388134509 |
+8,28% |
3,02% |
1,50 |
| 7. |
Schroder International Selection Fund Social Impact Credit C Accumulation USD |
|
LU2388134848 |
+8,23% |
3,02% |
1,49 |
| 8. |
Capital Group Global Bond Fund (LUX) C JPY |
|
LU0152892286 |
+14,38% |
7,07% |
1,50 |
| 9. |
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged |
|
LU2388137510 |
+7,78% |
3,01% |
1,34 |
| 10. |
Schroder International Selection Fund Social Impact Credit A Accumulation USD |
|
LU2388135068 |
+7,65% |
3,02% |
1,29 |
| ... |
| 125. |
Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) HUF |
|
LU0517464813 |
-0,23% |
8,89% |
-0,45 |
