Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse A (Ydis) EUR
LU0170474935
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse A (Ydis) EUR/ LU0170474935 /
NAV30.05.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,7300EUR |
+0,35% |
płacące dywidendę |
Obligacje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H |
|
IE000Q2ZKXD7 |
+8,75% |
2,23% |
2,22 |
2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 |
|
IE000ER55KM4 |
+7,78% |
2,27% |
1,76 |
3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H |
|
IE000PF1WUE6 |
+6,84% |
2,24% |
1,36 |
4. |
Robeco QI Gl.Dynamic Duration IEH USD |
|
LU1664640726 |
+7,70% |
3,24% |
1,21 |
5. |
Robeco QI Global Dynamic Duration GH GBP |
|
LU1377967671 |
+7,15% |
3,20% |
1,05 |
6. |
Robeco QI Global Dynamic Duration IEH EUR |
|
LU0239950933 |
+5,79% |
3,20% |
0,62 |
7. |
Robeco QI Gl.Dynamic Duration GH EUR |
|
LU0792901737 |
+5,72% |
3,20% |
0,60 |
8. |
PIMCO Global L.Dur.RR Fd.Inst.GBP H |
|
IE00BHZKQD85 |
+5,36% |
2,63% |
0,59 |
9. |
Robeco QI Global Dynamic Duration EH EUR |
|
LU0239950263 |
+5,39% |
3,18% |
0,50 |
10. |
Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR |
|
LU1818617620 |
+4,60% |
4,29% |
0,19 |
... |
28. |
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse A (Ydis) EUR |
|
LU0170474935 |
+2,55% |
4,50% |
-0,28 |