Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse I (acc) USD

WKN A1JTUV | ISIN LU0727122698 |  Fonds
Factsheet
09.05.25
26,53 USD+0,30 % (+0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2020654658 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation +8,65 % +1,23 % 5,29
2 LU2020654229 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation +8,45 % +1,29 % 4,92
3 LU2020653767 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Classic Capitalisation +7,93 % +1,33 % 4,36
4 LU2020654815 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR Capitalisation +6,90 % +1,26 % 3,78
5 LU2020654062 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Classic RH CZK Capitalisation +7,14 % +1,33 % 3,77
402 LU0727122698 Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse I (acc) USD +11,71 % +26,09 % 0,37
486 DE000A3EKPQ7 SQUAD 4 Convertibles - I (CHF-Hedged) -0,46 % +6,05 % -0,43
487 DE000A3D6ZS4 SQUAD 4 Convertibles - Insti (EUR) -1,51 % +7,81 % -0,47
488 DE000A3D6ZU0 SQUAD 4 Convertibles - Retail (EUR) -1,87 % +7,83 % -0,51
489 LI0248699295 CoCo Alpha Bond Fund Class R EUR +0,24 % +2,39 % -0,79
490 LI1272829113 Prudens Investment Fund - Prudens Global Convertible Fund CHF IR -2,89 % +4,04 % -1,25