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 2024. 08. 01. Vált.+0,6000
Hozam típusa
Investment Focus
Alapkezelő
106,6200 EUR +0,57% 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 International Selection Fund Asian Bond Total Return Z Distribution HKD MV LU1281941937
+5,89% 2,09%
1,08
2.
Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859
+5,51% 1,99%
0,94
3.
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV LU1281941697
+5,51% 1,99%
0,94
4.
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV LU0091253616
+5,50% 1,99%
0,94
5.
Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552
+5,30% 2,09%
0,80
6.
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV LU1281942232
+5,21% 1,99%
0,79
7.
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF LU0091253459
+5,03% 1,99%
0,70
8.
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV LU0242606829
+4,74% 1,99%
0,56
9.
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV LU1281941853
+7,15% 6,30%
0,56
10.
Schroder ISF As.Bd.T.Ret.A1 Dis USD LU0160363239
+4,61% 1,99%
0,49
...
16.
Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A EUR DIS (A) IE00B6499M91
+3,85% 6,79%
0,03
