Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) EUR
LU0260871040
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) EUR/ LU0260871040 /
NAV27.06.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
21,8300EUR |
-0,32% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,21% |
0,25% |
14,12 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,55% |
0,21% |
13,70 |
3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,45% |
0,20% |
13,66 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,35% |
0,20% |
13,27 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,60% |
0,23% |
12,69 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,23% |
0,20% |
12,52 |
7. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,41% |
0,52% |
11,04 |
8. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,48% |
0,88% |
11,04 |
9. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,19% |
0,51% |
10,73 |
10. |
Pareto SICAV - Pareto Nordic Cross Credit I NOK |
|
LU2023201713 |
+8,35% |
0,44% |
10,51 |
... |
4893. |
Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (acc) EUR |
|
LU0260871040 |
+2,15% |
6,24% |
-0,25 |