Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) PLN-H1
LU0465790896
Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) PLN-H1/ LU0465790896 /
NAV06.06.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,6800PLN |
+0,26% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DKO-Renten EUR |
|
LU0065085960 |
+8,39% |
1,95% |
2,37 |
2. |
Schroder ISF Sustain.Euro Cred.A PLN H |
|
LU2210348137 |
+9,73% |
3,16% |
1,89 |
3. |
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd |
|
LU2535298223 |
+9,44% |
3,35% |
1,70 |
4. |
Schroder International Selection Fund Social Impact Credit I Accumulation USD |
|
LU2388134681 |
+8,82% |
3,00% |
1,69 |
5. |
Schroder International Selection Fund Social Impact Credit E Accumulation USD |
|
LU2388134764 |
+8,51% |
3,00% |
1,58 |
6. |
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD |
|
LU2388134509 |
+8,32% |
3,00% |
1,52 |
7. |
Schroder International Selection Fund Social Impact Credit C Accumulation USD |
|
LU2388134848 |
+8,27% |
3,00% |
1,50 |
8. |
Capital Group Global Bond Fund (LUX) C JPY |
|
LU0152892286 |
+14,14% |
7,06% |
1,47 |
9. |
Schroder ISF Sustain.Euro Cred.I EUR |
|
LU2080995744 |
+8,21% |
3,18% |
1,40 |
10. |
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged |
|
LU2388137510 |
+7,81% |
3,00% |
1,35 |
... |
225. |
Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) PLN-H1 |
|
LU0465790896 |
-4,50% |
8,61% |
-0,96 |