Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (Ydis) EUR-H1/ LU0517464730 /
NAV14/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
4.4900EUR | +0.45% | paying dividend | Bonds | Franklin Templeton ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.28% | 3.17% | 1.10 | |
2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +6.81% | 3.17% | 0.95 | |
3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +9.41% | 7.20% | 0.78 | |
4. | Hypo Vorarlberg Zinsertrag Global R | AT0000857529 | +4.57% | 3.02% | 0.25 | |
5. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.26% | 3.23% | 0.14 | |
6. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.26% | 3.23% | 0.14 | |
7. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.11% | 3.23% | 0.09 | |
8. | Capital Group Euro Bond Fund (LUX) ZLd CHF | LU2099825361 | +4.24% | 6.43% | 0.07 | |
9. | Capital Group Euro Bond Fund (LUX) Zd CHF | LU0817809519 | +4.17% | 6.46% | 0.05 | |
10. | Capital Group Euro Bond Fund (LUX) Cgd EUR | LU2227289241 | +3.86% | 5.40% | 0.01 | |
... | ||||||
140. | Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (Ydis) EUR-H1 | LU0517464730 | -7.82% | 8.64% | -1.35 |
Prestazione | Volatilità | Indice di Sharpe |
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