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Franklin Templeton Shariah Funds Franklin Global Sukuk Fund I (acc) USD/  LU0792756628  /

Fonds
NAV2024-07-03 Chg.+0.0400 Type of yield Investment Focus Investment company
13.5300USD +0.30% reinvestment Bonds Franklin Templeton ▶
     
Chart for Franklin Templeton Shariah Funds Franklin Global Sukuk Fund I (acc) USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.20% 0.25% 14.15
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.55% 0.20% 13.85
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.45% 0.20% 13.77
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.34% 0.20% 13.32
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.62% 0.23% 12.89
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.23% 0.20% 12.67
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.29% 0.85% 11.31
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.43% 0.50% 11.33
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9.24% 0.50% 11.05
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +12.65% 0.85% 10.60
...
4785. Franklin Templeton Shariah Funds Franklin Global Sukuk Fund I (acc) USD LU0792756628 +3.36% 3.09% -0.11