Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A EUR DIS (A)
IE00B6499M91
Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A EUR DIS (A)/ IE00B6499M91 /
NAV 08.07.2024
Diff.+0,2700
Ertragstyp
Ausrichtung
Fondsgesellschaft
104,3200 EUR
+0,26%
ausschüttend
Anleihen
Franklin Templeton ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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
...
15.
Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A EUR DIS (A)
IE00B6499M91
+4,07%
7,13%
0,05