Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse A (acc) USD
LU0543330301
Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse A (acc) USD/ LU0543330301 /
NAV04.11.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,7200USD |
+0,37% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Focused SICAV-US Treasury Bd.USD F |
|
LU1936847935 |
+6,59% |
2,72% |
1,30 |
2. |
Focused SICAV-US Treasury Bd.USD F H |
|
LU1936848156 |
+9,87% |
6,49% |
1,05 |
3. |
Eurizon Fund - Bond USD LTE Z2 USD Accumulation |
|
LU2553527768 |
+8,13% |
5,46% |
0,93 |
4. |
FTGF WA US M.B.Sec.Fd.LM USD |
|
IE00BCQNQM04 |
+8,93% |
6,41% |
0,92 |
5. |
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund - Select USD Accumulation Shares |
|
IE00BD87Q492 |
+6,20% |
3,50% |
0,90 |
6. |
Eurizon Fund - Bond USD LTE R2 USD Accumulation |
|
LU0417235131 |
+7,90% |
5,45% |
0,89 |
7. |
FTGF WA US M.B.Sec.Fd.PR USD |
|
IE00BCZNPY67 |
+8,60% |
6,41% |
0,87 |
8. |
F.U.S.Government Fd.X USD |
|
LU0997717631 |
+7,93% |
6,04% |
0,81 |
9. |
BGF US Gov.Mortgage Impact Fd.I2 |
|
LU2011139206 |
+8,16% |
6,43% |
0,80 |
10. |
BGF US Gov.Mortgage Impact Fd.D2 |
|
LU0424777026 |
+7,99% |
6,35% |
0,78 |
... |
41. |
Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse A (acc) USD |
|
LU0543330301 |
+6,88% |
6,14% |
0,62 |