Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse I (Qdis) EUR/ LU0923958390 /
NAV01/08/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.9300EUR | +0.40% | paying dividend | Bonds | Franklin Templeton ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ClassicBond A IT01 | AT0000A2D7Y4 | +6.37% | 4.86% | 0.56 | |
2. | ClassicBond A | AT0000497672 | +6.30% | 4.85% | 0.55 | |
3. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +6.32% | 5.05% | 0.53 | |
4. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +6.21% | 5.49% | 0.47 | |
5. | F.Euro Government Bond Fd.Y EUR | LU2125249727 | +6.06% | 5.24% | 0.46 | |
6. | Amundi Fds.Euro Government Bd.E2 EUR | LU1882474312 | +5.97% | 5.06% | 0.46 | |
7. | Bantleon Return IA EUR | LU0109659770 | +4.83% | 2.75% | 0.43 | |
8. | AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR | LU0518421978 | +5.80% | 5.06% | 0.43 | |
9. | Amundi Fds.Euro Government Bd.A2 EUR | LU1882473421 | +5.79% | 5.07% | 0.42 | |
10. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +5.95% | 5.49% | 0.42 | |
... | ||||||
18. | Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse I (Qdis) EUR | LU0923958390 | +5.64% | 5.21% | 0.38 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|