Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) EUR-H1/ LU0366773504 /
| NAV03/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.1100EUR | +0.49% | paying dividend | Bonds | Franklin Templeton ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.17% | 11.97 | |
| 2. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.25% | 0.21% | 11.91 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.84% | 0.18% | 11.49 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.92% | 0.42% | 9.91 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.89% | 0.42% | 9.85 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.85% | 0.42% | 9.80 | |
| 7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.79% | 0.74% | 9.59 | |
| 8. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.91% | 0.43% | 9.55 | |
| 9. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7.17% | 0.36% | 9.43 | |
| 10. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.63% | 0.42% | 9.31 | |
| ... | ||||||
| 3219. | Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) EUR-H1 | LU0366773504 | +0.84% | 9.06% | -0.32 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
