Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) SGD-H1/ LU0366777323 /
NAV22/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
6.4300SGD | -0.46% | paying dividend | Bonds | Franklin Templeton ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.91% | 3.16% | 1.29 | |
2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.44% | 3.16% | 1.14 | |
3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +9.63% | 7.12% | 0.82 | |
4. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +5.34% | 3.04% | 0.50 | |
5. | Capital Group Euro Bond Fund (LUX) ZLd CHF | LU2099825361 | +6.65% | 6.44% | 0.44 | |
6. | Capital Group Euro Bond Fund (LUX) Zd CHF | LU0817809519 | +6.53% | 6.47% | 0.42 | |
7. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.86% | 3.20% | 0.32 | |
8. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.86% | 3.20% | 0.32 | |
9. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.21% | 1.54% | 0.25 | |
10. | Capital Group Euro Bond Fund (LUX) Cgd EUR | LU2227289241 | +4.90% | 5.43% | 0.20 | |
... | ||||||
125. | Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) SGD-H1 | LU0366777323 | -5.38% | 8.58% | -1.07 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|