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 27.06.2024 Diff.-0,2400
Ertragstyp
Ausrichtung
Fondsgesellschaft
104,7100 EUR -0,23% 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 International Selection Fund Asian Bond Total Return C Distribution USD AV LU0091253616
+5,14% 2,04%
0,71
2.
Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859
+5,15% 2,04%
0,70
3.
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV LU1281941697
+5,15% 2,04%
0,70
4.
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV LU1281941853
+7,62% 6,32%
0,62
5.
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV LU1281941937
+4,92% 2,10%
0,57
6.
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV LU1281942232
+4,84% 2,03%
0,56
7.
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF LU0091253459
+4,67% 2,04%
0,46
8.
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV LU0251570361
+6,62% 6,32%
0,46
9.
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV LU0242606829
+4,38% 2,03%
0,33
10.
Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552
+4,34% 2,10%
0,30
...
15.
Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A EUR DIS (A) IE00B6499M91
+3,00% 7,17%
-0,10
