Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) EUR/ LU0260871040 /
| NAV17/09/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.1600EUR | +0.22% | reinvestment | Bonds | Franklin Templeton ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.70% | 0.28% | 15.35 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.68% | 0.28% | 15.32 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.35% | 0.19% | 15.25 | |
| 4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.64% | 0.28% | 15.24 | |
| 5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.44% | 0.20% | 15.13 | |
| 6. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.03% | 0.24% | 14.68 | |
| 7. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.24% | 0.19% | 14.65 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.45% | 0.28% | 14.41 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.42% | 0.28% | 14.37 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.38% | 0.28% | 14.27 | |
| ... | ||||||
| 5003. | Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) EUR | LU0260871040 | +7.52% | 5.70% | 0.71 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
