Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) USD
LU0170475585
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) USD/ LU0170475585 /
NAV02.05.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,6900USD |
+1,45% |
płacące dywidendę |
Obligacje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,27% |
0,20% |
11,95 |
2. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,85% |
0,18% |
11,21 |
3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,85% |
0,19% |
10,70 |
4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,89% |
0,42% |
9,66 |
5. |
UBAM - Dynamic US Dollar Bond U+D USD |
|
LU2446143963 |
+8,14% |
0,45% |
9,64 |
6. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,86% |
0,42% |
9,60 |
7. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,82% |
0,42% |
9,55 |
8. |
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) |
|
LU1959294593 |
+10,56% |
0,73% |
9,24 |
9. |
UBAM-Dynamic US Dollar Bd.I USD |
|
LU0132662122 |
+7,84% |
0,44% |
9,19 |
10. |
UBAM - Dynamic US Dollar Bond A+D USD |
|
LU2446144268 |
+7,89% |
0,45% |
9,18 |
... |
2703. |
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) USD |
|
LU0170475585 |
+1,15% |
9,01% |
-0,30 |