Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) EUR
LU0152981543
Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) EUR/ LU0152981543 /
| NAV10.10.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,1300EUR |
+0,10% |
płacące dywidendę |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX |
|
LU0712123271 |
+10,79% |
2,39% |
3,15 |
| 2. |
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR |
|
LU0085618691 |
+6,14% |
1,46% |
1,99 |
| 3. |
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV |
|
LU0085618261 |
+5,79% |
1,46% |
1,76 |
| 4. |
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV |
|
LU0085618428 |
+5,69% |
1,46% |
1,68 |
| 5. |
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income |
|
IE0002459976 |
+12,18% |
5,93% |
1,51 |
| 6. |
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Income |
|
IE00BFMWWR92 |
+11,95% |
6,01% |
1,45 |
| 7. |
AGIF-Allianz Advanced FI Euro W9 EUR |
|
LU1560904093 |
+7,54% |
2,99% |
1,44 |
| 8. |
Allianz Advanced Fixed Income Euro - W - EUR |
|
LU0706717518 |
+7,54% |
2,99% |
1,44 |
| 9. |
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Income |
|
IE0005300136 |
+11,82% |
5,99% |
1,43 |
| 10. |
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional GBP (Hedged) Income |
|
IE00B0V9T193 |
+11,65% |
5,99% |
1,41 |
| ... |
| 120. |
Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) EUR |
|
LU0152981543 |
+3,00% |
6,04% |
-0,04 |
