Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (Mdis) USD
LU0672653788
Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (Mdis) USD/ LU0672653788 /
NAV12.06.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,4100USD |
+0,37% |
płacące dywidendę |
Obligacje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Schroder ISF Sustain.Euro Cred.C EUR |
|
LU2191243505 |
+7,28% |
3,17% |
1,12 |
2. |
Schroder ISF Sustain.Euro Cred.A EUR |
|
LU2191243414 |
+6,81% |
3,17% |
0,97 |
3. |
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR |
|
LU0085618691 |
+4,47% |
1,55% |
0,47 |
4. |
Temp.Gl.Bond Fd.I JPY |
|
LU0563142966 |
+6,56% |
7,14% |
0,39 |
5. |
Hypo Vorarlberg Zinsertrag Global Retail |
|
AT0000857529 |
+4,84% |
2,99% |
0,37 |
6. |
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV |
|
LU0085618261 |
+4,13% |
1,55% |
0,25 |
7. |
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV |
|
LU0085618428 |
+4,02% |
1,55% |
0,18 |
8. |
AGIF-Allianz Advanced FI Euro W9 EUR |
|
LU1560904093 |
+4,10% |
3,17% |
0,11 |
9. |
Allianz Advanced Fixed Income Euro - W - EUR |
|
LU0706717518 |
+4,10% |
3,17% |
0,11 |
10. |
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income |
|
IE0002459976 |
+4,35% |
6,53% |
0,09 |
... |
109. |
Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (Mdis) USD |
|
LU0672653788 |
-6,34% |
8,71% |
-1,16 |