Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) GBP-H1/ LU0441901765 /
NAV23/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
5.9300GBP | -0.50% | paying dividend | Bonds | Franklin Templeton ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de 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 | +9.61% | 7.12% | 0.81 | |
4. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +5.34% | 3.04% | 0.50 | |
5. | Capital Group Euro Bond Fund (LUX) ZLd CHF | LU2099825361 | +5.96% | 6.47% | 0.33 | |
6. | Capital Group Euro Bond Fund (LUX) Zd CHF | LU0817809519 | +5.82% | 6.50% | 0.31 | |
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. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.71% | 3.20% | 0.28 | |
10. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.21% | 1.54% | 0.25 | |
... | ||||||
108. | Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) GBP-H1 | LU0441901765 | -3.87% | 8.56% | -0.90 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|