Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) EUR-H1/ LU0366770310 /
NAV2024-06-05 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.9100EUR | 0.00% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.98% | 3.19% | 1.32 | |
2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.50% | 3.18% | 1.17 | |
3. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +5.10% | 2.99% | 0.44 | |
4. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +7.87% | 7.19% | 0.57 | |
5. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.43% | 1.55% | 0.43 | |
6. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.45% | 3.16% | 0.21 | |
7. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.44% | 3.15% | 0.21 | |
8. | Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | LU0085618261 | +4.09% | 1.55% | 0.21 | |
9. | Capital Group Euro Bond(LUX)Zd USD | LU0817809949 | +5.53% | 8.79% | 0.20 | |
10. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.30% | 3.16% | 0.16 | |
... | ||||||
124. | Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) EUR-H1 | LU0366770310 | -6.03% | 8.38% | -1.17 |
Performance | Volatility | Sharpe ratio |
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