Стоимость чистых активов01.08.2024 Изменение+0.4100 Тип доходности Инвестиционная направленность Инвестиционная компания
156.2200USD +0.26% reinvestment Bonds Franklin Templeton 
     
Chart for Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A USD ACC
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder International Selection Fund Asian Bond Total Return I Accumulation USD LU0134333219 +6.60% 1.99% 1.48
2. Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568 +5.96% 1.99% 1.16
3. Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424 +5.83% 1.99% 1.10
4. Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068 +5.71% 1.99% 1.04
5. Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508 +5.24% 1.99% 0.80
6. Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115 +4.82% 1.99% 0.59
7. Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763 +4.71% 1.99% 0.54
8. Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR LU0251569942 +5.50% 6.32% 0.29
9. Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged LU1281942075 +3.98% 1.99% 0.17
10. Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged LU0327382064 +3.97% 1.99% 0.16
...
21. Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A USD ACC IE00B2Q1FD82 +2.02% 5.00% -0.33