Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (acc) EUR/ LU0260870745 /
Стоимость чистых активов14.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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19.2700EUR | +0.05% | reinvestment | Bonds | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.58% | 0.21% | 13.03 | |
2. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.15% | 0.25% | 13.11 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.48% | 0.21% | 12.83 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.65% | 0.23% | 12.22 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.33% | 0.21% | 12.22 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.21% | 0.21% | 11.39 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.40% | 0.93% | 10.35 | |
8. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.49% | 0.37% | 9.98 | |
9. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.10% | 0.52% | 10.17 | |
10. | UBAM - Dynamic Euro Bond U+HC USD | LU2446144771 | +7.38% | 0.37% | 9.67 | |
... | ||||||
4229. | Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (acc) EUR | LU0260870745 | +2.17% | 6.42% | -0.26 |
Результат | Волатильность | Коэффициент Шарпа |
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