Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) USD
LU0122614208
Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) USD/ LU0122614208 /
NAV18.06.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
22,6800USD |
+0,35% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DKO-Renten EUR |
|
LU0065085960 |
+8,25% |
1,96% |
2,33 |
2. |
Schroder ISF Sustain.Euro Cred.A PLN H |
|
LU2210348137 |
+9,64% |
3,14% |
1,89 |
3. |
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd |
|
LU2535298223 |
+9,68% |
3,23% |
1,86 |
4. |
Schroder International Selection Fund Social Impact Credit I Accumulation USD |
|
LU2388134681 |
+8,97% |
3,03% |
1,74 |
5. |
Schroder International Selection Fund Social Impact Credit E Accumulation USD |
|
LU2388134764 |
+8,65% |
3,03% |
1,64 |
6. |
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD |
|
LU2388134509 |
+8,46% |
3,03% |
1,58 |
7. |
Schroder International Selection Fund Social Impact Credit C Accumulation USD |
|
LU2388134848 |
+8,42% |
3,03% |
1,56 |
8. |
Schroder ISF Sustain.Euro Cred.I EUR |
|
LU2080995744 |
+8,21% |
3,16% |
1,43 |
9. |
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged |
|
LU2388137510 |
+8,00% |
3,02% |
1,43 |
10. |
Schroder International Selection Fund Social Impact Credit A Accumulation USD |
|
LU2388135068 |
+7,84% |
3,03% |
1,37 |
... |
237. |
Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) USD |
|
LU0122614208 |
-6,32% |
8,59% |
-1,17 |