Franklin Templeton Investment Funds Franklin Euro High Yield Fund Klasse A (Ydis) EUR/ LU0109395268 /
Стоимость чистых активов10.09.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.1900EUR | -0.19% | paying dividend | Bonds | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +24.41% | 3.27% | 6.43 | |
2. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +24.35% | 3.27% | 6.41 | |
3. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +18.39% | 2.43% | 6.16 | |
4. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.72% | 0.69% | 6.22 | |
5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.36% | 0.64% | 6.12 | |
6. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +23.45% | 3.32% | 6.05 | |
7. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +23.52% | 3.41% | 5.90 | |
8. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +22.70% | 3.32% | 5.81 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +22.16% | 3.32% | 5.64 | |
10. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +13.56% | 1.86% | 5.48 | |
... | ||||||
227. | Franklin Templeton Investment Funds Franklin Euro High Yield Fund Klasse A (Ydis) EUR | LU0109395268 | +9.85% | 2.37% | 2.71 |
Результат | Волатильность | Коэффициент Шарпа |
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