Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse A (acc) USD
LU0554212000
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse A (acc) USD/ LU0554212000 /
| NAV30.07.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,7600USD |
0,00% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
|
IE0005DF8LB3 |
+8,95% |
2,10% |
2,54 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
|
IE000O8ISRQ9 |
+8,61% |
2,10% |
2,37 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
|
IE000DA4VQF6 |
+7,95% |
2,11% |
2,06 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
|
IE0006ZXPE03 |
+7,16% |
2,07% |
1,71 |
| 5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
|
IE000C867QX7 |
+6,84% |
2,07% |
1,56 |
| 6. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) |
|
LU0413109793 |
+5,31% |
1,12% |
1,49 |
| 7. |
Robeco QI Gl.Dynamic Duration IH USD |
|
LU1377968059 |
+8,36% |
3,20% |
1,49 |
| 8. |
Robeco QI Gl.Dynamic Duration FH USD |
|
LU0832449689 |
+8,26% |
3,20% |
1,45 |
| 9. |
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) |
|
LU0408876521 |
+5,17% |
1,12% |
1,36 |
| 10. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T |
|
IE0005TXDTM8 |
+6,48% |
2,07% |
1,38 |
| ... |
| 270. |
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse A (acc) USD |
|
LU0554212000 |
+0,39% |
8,65% |
-0,38 |
