Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) EUR-H1
LU0316492775
Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) EUR-H1/ LU0316492775 /
NAV 2024. 05. 24. Vált.+0,0100
Hozam típusa
Investment Focus
Alapkezelő
13,4000 EUR +0,07% Újrabefektetés
Kötvények
Franklin Templeton ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411
+5,53% 0,37%
4,71
2.
Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487
+4,95% 0,37%
3,19
3.
DKO-Renten EUR LU0065085960
+8,79% 1,99%
2,51
4.
Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137
+10,03% 3,16%
1,99
5.
Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681
+9,13% 2,99%
1,80
6.
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223
+9,09% 3,41%
1,55
7.
Capital Group Global Bond Fund (LUX) C JPY LU0152892286
+14,62% 6,96%
1,55
8.
Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764
+8,81% 2,99%
1,69
9.
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509
+8,62% 2,99%
1,63
10.
Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848
+8,57% 2,99%
1,61
...
239.
Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) EUR-H1 LU0316492775
-4,63% 8,55%
-0,99
