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 /
| NAV01.08.2024 |
Zm.+0,6000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 106,6200EUR |
+0,57% |
płacące dywidendę |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
