Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse I (Qdis) EUR/ LU0923958390 /
Стоимость чистых активов14.11.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.9200EUR | +0.20% | paying dividend | Bonds | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | S3 A | AT0000664784 | +3.91% | 0.65% | 1.39 | |
2. | JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR | LU0408877503 | +4.12% | 1.06% | 1.02 | |
3. | ClassicBond A IT01 | AT0000A2D7Y4 | +7.51% | 4.55% | 0.99 | |
4. | ClassicBond A | AT0000497672 | +7.45% | 4.54% | 0.97 | |
5. | Amundi Funds Euro Government Responsible Bond - M2 EUR QTD | LU1882474742 | +7.30% | 4.66% | 0.92 | |
6. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +7.49% | 4.98% | 0.90 | |
7. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +7.24% | 4.98% | 0.85 | |
8. | Amundi Funds Euro Government Responsible Bond - E2 EUR QTD | LU1882474312 | +6.95% | 4.66% | 0.84 | |
9. | Amundi Funds Euro Government Responsible Bond - A EUR | LU0518421978 | +6.79% | 4.66% | 0.81 | |
10. | Amundi Funds Euro Government Responsible Bond - A2 EUR AD | LU1882473348 | +6.73% | 4.67% | 0.79 | |
... | ||||||
22. | Franklin Templeton Investment Funds Franklin Euro Government Bond Fund Klasse I (Qdis) EUR | LU0923958390 | +6.23% | 4.79% | 0.67 |
Результат | Волатильность | Коэффициент Шарпа |
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