Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (Mdis) EUR-H1/  LU0366773256  /

Fonds
NAV10/05/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4.5700EUR -0.22% paying dividend Bonds Franklin Templeton 
     
Chart for Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (Mdis) EUR-H1
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.32% 0.21% 12.18
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.80% 0.18% 11.46
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.80% 0.18% 11.02
4. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8.17% 0.45% 9.71
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.91% 0.42% 9.73
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.88% 0.42% 9.67
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.84% 0.42% 9.62
8. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7.87% 0.44% 9.26
9. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.64% 0.73% 9.35
10. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7.91% 0.44% 9.25
...
3228. Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (Mdis) EUR-H1 LU0366773256 -1.45% 9.09% -0.58