Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (acc) EUR-H1/ LU0727123316 /
| Стоимость чистых активов19.12.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.4400EUR | -0.10% | reinvestment | Bonds | Franklin Templeton ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.17% | 1.23% | 5.13 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +8.84% | 1.26% | 4.75 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.30% | 1.27% | 4.30 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.23% | 1.27% | 4.22 | |
| 5. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +14.05% | 2.82% | 3.97 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.I RH EUR | LU2020654815 | +7.50% | 1.27% | 3.67 | |
| 7. | BNPP FLEXI I Flex.Conv.Bd.P.RH EUR | LU2020654575 | +7.11% | 1.24% | 3.44 | |
| 8. | UBS (Lux) Financial Bond Fund DBH USD | LU1238154758 | +15.65% | 3.75% | 3.41 | |
| 9. | UBS (Lux) Financial Bond Fund EBH USD | LU1160527682 | +14.99% | 3.76% | 3.23 | |
| 10. | UBS (Lux) Financial Bond Fund IBH USD | LU1160527252 | +14.83% | 3.76% | 3.19 | |
| ... | ||||||
| 369. | Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (acc) EUR-H1 | LU0727123316 | +10.90% | 25.20% | 0.32 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
