Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) GBP/ LU0229943369 /
NAV21/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.7000GBP | 0.00% | paying dividend | Bonds | Franklin Templeton ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.97% | 3.17% | 1.31 | |
2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.49% | 3.16% | 1.17 | |
3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +9.85% | 7.13% | 0.85 | |
4. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +5.45% | 3.05% | 0.54 | |
5. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.79% | 3.21% | 0.30 | |
6. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.79% | 3.21% | 0.30 | |
7. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.26% | 1.54% | 0.28 | |
8. | Capital Group Euro Bond Fund (LUX) ZLd CHF | LU2099825361 | +6.65% | 6.45% | 0.44 | |
9. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.64% | 3.21% | 0.26 | |
10. | Capital Group Euro Bond Fund (LUX) Zd CHF | LU0817809519 | +6.53% | 6.48% | 0.42 | |
... | ||||||
143. | Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) GBP | LU0229943369 | -5.15% | 6.87% | -1.31 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|