Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (acc) EUR/ LU0727122854 /
NAV13/11/2024 | Chg.-5.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.9400EUR | -15.60% | reinvestment | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.57% | 3.11% | 5.34 | |
2. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.67% | 1.25% | 5.31 | |
3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +9.26% | 1.25% | 4.98 | |
4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.81% | 1.25% | 4.62 | |
5. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.72% | 1.26% | 4.53 | |
6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +20.47% | 4.01% | 4.35 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.75% | 4.02% | 4.16 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.57% | 4.01% | 4.12 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.57% | 4.01% | 3.88 | |
10. | BNPP FLEXI I Flex.Conv.Bd.I RH EUR | LU2020654815 | +7.88% | 1.26% | 3.86 | |
... | ||||||
69. | Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (acc) EUR | LU0727122854 | +25.77% | 25.09% | 0.91 |
Performance | Volatility | Sharpe ratio |
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