Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A AUD DIS (M) H PLUS
IE00B52FBY81
Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A AUD DIS (M) H PLUS/ IE00B52FBY81 /
NAV 2024. 07. 08. Vált.+0,0700
Hozam típusa
Investment Focus
Alapkezelő
68,6600 AUD +0,10% Osztalékfizetés
Kötvények
Franklin Templeton ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859
+5,50% 2,01%
0,91
2.
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV LU1281941697
+5,50% 2,01%
0,90
3.
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV LU0091253616
+5,49% 2,01%
0,90
4.
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV LU1281941937
+5,34% 2,09%
0,80
5.
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV LU1281942232
+5,20% 2,00%
0,76
6.
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF LU0091253459
+5,02% 2,01%
0,67
7.
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV LU0242606829
+4,74% 2,00%
0,53
8.
Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552
+4,77% 2,09%
0,52
9.
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV LU1281941853
+6,59% 6,33%
0,46
10.
Schroder ISF As.Bd.T.Ret.A1 Dis USD LU0160363239
+4,60% 2,01%
0,46
...
31.
Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A AUD DIS (M) H PLUS IE00B52FBY81
+1,03% 5,21%
-0,51
