Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse A (Ydis) EUR/ LU0170474935 /
NAV31/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
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5.7500EUR | +0.35% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H | IE000Q2ZKXD7 | +8.62% | 2.23% | 2.17 | |
2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 | IE000ER55KM4 | +7.66% | 2.23% | 1.73 | |
3. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H | IE000PF1WUE6 | +6.71% | 2.21% | 1.32 | |
4. | Robeco QI Gl.Dynamic Duration IEH USD | LU1664640726 | +7.70% | 3.24% | 1.21 | |
5. | Robeco QI Global Dynamic Duration GH GBP | LU1377967671 | +7.15% | 3.20% | 1.05 | |
6. | PIMCO Global L.Dur.RR Fd.Inst.GBP H | IE00BHZKQD85 | +5.47% | 2.63% | 0.64 | |
7. | Robeco QI Global Dynamic Duration IEH EUR | LU0239950933 | +5.79% | 3.20% | 0.62 | |
8. | Robeco QI Gl.Dynamic Duration GH EUR | LU0792901737 | +5.72% | 3.20% | 0.60 | |
9. | Robeco QI Global Dynamic Duration EH EUR | LU0239950263 | +5.39% | 3.18% | 0.50 | |
10. | Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR | LU1818617620 | +4.60% | 4.29% | 0.19 | |
... | ||||||
22. | Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse A (Ydis) EUR | LU0170474935 | +2.91% | 4.51% | -0.19 |
Performance | Volatility | Sharpe ratio |
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