Franklin Templeton Investment Funds Franklin Diversified Dynamic Fund Klasse A (Ydis) EUR/ LU1147470766 /
NAV1/9/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7000EUR | +0.07% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +41.55% | 12.91% | 3.00 | |
2. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +40.21% | 12.95% | 2.89 | |
3. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SX40 | +39.36% | 12.88% | 2.84 | |
4. | ENRAK I (a) | DE000A3DDXC8 | +38.37% | 14.74% | 2.41 | |
5. | WWK Select Chance C I | LU0685406745 | +23.89% | 9.09% | 2.32 | |
6. | UNIQA World Selection A | AT0000743281 | +20.86% | 7.77% | 2.33 | |
7. | Raiffeisenfonds-Wachstum RZ A | AT0000A1UAW0 | +18.09% | 6.61% | 2.31 | |
8. | Allianz Invest ESG Dynamisch A EUR | AT0000739214 | +19.28% | 7.07% | 2.34 | |
9. | Raiffeisenfonds-Wachstum R A | AT0000811609 | +17.04% | 6.32% | 2.25 | |
10. | Raiffeisen-Portfolio-Growth RZ A | AT0000A279C8 | +20.22% | 7.90% | 2.21 | |
... | ||||||
307. | Franklin Templeton Investment Funds Franklin Diversified Dynamic Fund Klasse A (Ydis) EUR | LU1147470766 | +13.55% | 9.27% | 1.16 |
Performance | Volatility | Sharpe ratio |
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