Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (Ydis) EUR-H1/ LU0517464904 /
NAV28/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
3.7400EUR | 0.00% | paying dividend | Bonds | Franklin Templeton ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.26% | 0.21% | 11.98 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.17% | 11.92 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.84% | 0.18% | 11.44 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.89% | 0.42% | 9.79 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.86% | 0.42% | 9.73 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.82% | 0.42% | 9.68 | |
7. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.04% | 0.44% | 9.54 | |
8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.61% | 0.73% | 9.41 | |
9. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7.20% | 0.37% | 9.23 | |
10. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.59% | 0.42% | 9.15 | |
... | ||||||
3147. | Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (Ydis) EUR-H1 | LU0517464904 | +1.66% | 9.03% | -0.24 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|