Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Ydis) EUR-H1/ LU0517465117 /
| NAV02/08/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3.9500EUR | +1.28% | paying dividend | Bonds | Franklin Templeton ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.94% | 0.28% | 15.47 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.90% | 0.28% | 15.38 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.86% | 0.28% | 15.32 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.65% | 0.27% | 14.70 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.69% | 0.28% | 14.67 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.60% | 0.27% | 14.62 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.34% | 0.19% | 14.03 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.17% | 13.06 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 12.66 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.50% | 0.49% | 12.01 | |
| ... | ||||||
| 3742. | Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Ydis) EUR-H1 | LU0517465117 | +2.30% | 8.67% | -0.15 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
