Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (acc) EUR
LU0727122854
Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (acc) EUR/ LU0727122854 /
NAV31.12.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
31,0300EUR |
+0,19% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654658 |
+9,06% |
1,21% |
5,22 |
2. |
BNPP FLEXI I Flex.Conv.Bd.P USD |
|
LU2020654229 |
+8,71% |
1,24% |
4,82 |
3. |
BNPP FLEXI I Flex.Conv.Bd.C.USD |
|
LU2020653767 |
+8,18% |
1,25% |
4,37 |
4. |
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK |
|
LU2020654062 |
+8,03% |
1,26% |
4,23 |
5. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+13,75% |
2,81% |
3,93 |
6. |
BNPP FLEXI I Flex.Conv.Bd.I RH EUR |
|
LU2020654815 |
+7,39% |
1,25% |
3,74 |
7. |
BNPP FLEXI I Flex.Conv.Bd.P.RH EUR |
|
LU2020654575 |
+7,01% |
1,22% |
3,52 |
8. |
UBS (Lux) Financial Bond Fund DBH USD |
|
LU1238154758 |
+14,41% |
3,51% |
3,33 |
9. |
UBS (Lux) Financial Bond Fund EBH USD |
|
LU1160527682 |
+13,76% |
3,52% |
3,14 |
10. |
UBS (Lux) Financial Bond Fund IBH USD |
|
LU1160527252 |
+13,60% |
3,52% |
3,10 |
... |
204. |
Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (acc) EUR |
|
LU0727122854 |
+19,30% |
25,32% |
0,66 |