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Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A EUR DIS (A)/  IE00B6499M91  /

Fonds
Стоимость чистых активов08.07.2024 Изменение+0.2700 Тип доходности Инвестиционная направленность Инвестиционная компания
104.3200EUR +0.26% paying dividend Bonds Franklin Templeton ▶
     
Chart for Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A EUR DIS (A)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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