Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) PLN-H1/ LU0316493310 /
NAV25/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
69.9000PLN | +0.01% | reinvestment | Bonds | Franklin Templeton ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.97% | 0.27% | 15.75 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.95% | 0.27% | 15.75 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.91% | 0.27% | 15.65 | |
4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.75% | 0.27% | 14.93 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.73% | 0.27% | 14.88 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.68% | 0.27% | 14.79 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.22% | 0.25% | 14.34 | |
8. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.53% | 0.20% | 13.87 | |
9. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.44% | 0.20% | 13.87 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.35% | 0.20% | 13.41 | |
... | ||||||
5602. | Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) PLN-H1 | LU0316493310 | -1.87% | 8.61% | -0.65 |
Performance | Volatilité | Ratio de Sharpe |
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