Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) GBP-H1/ LU0316493153 /
NAV12/11/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
3.2800GBP | -1.20% | paying dividend | Bonds | Franklin Templeton ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.23% | 0.19% | 17.10 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.50% | 0.26% | 16.97 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.47% | 0.26% | 16.87 | |
4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.43% | 0.26% | 16.84 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.22% | 0.26% | 16.36 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.18% | 0.26% | 16.29 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.24% | 0.26% | 16.15 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.75% | 0.18% | 15.11 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.76% | 0.19% | 14.45 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.15% | 0.47% | 13.14 | |
... | ||||||
3730. | Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) GBP-H1 | LU0316493153 | +4.59% | 8.96% | 0.18 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|