Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse PR EUR DIS (A)
IE00B9529T50
Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse PR EUR DIS (A)/ IE00B9529T50 /
NAV 30.07.2024 Diff.+0,1900
Ertragstyp
Ausrichtung
Fondsgesellschaft
93,1300 EUR +0,20% 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 Z Distribution HKD MV LU1281941937
+5,63% 2,09%
0,96
2.
Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859
+5,36% 1,99%
0,86
3.
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV LU1281941697
+5,35% 1,99%
0,86
4.
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV LU0091253616
+5,35% 1,99%
0,86
5.
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV LU1281942232
+5,05% 1,98%
0,71
6.
Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552
+5,05% 2,09%
0,67
7.
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV LU1281941853
+7,60% 6,28%
0,63
8.
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF LU0091253459
+4,87% 1,99%
0,62
9.
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV LU0242606829
+4,58% 1,98%
0,48
10.
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV LU0251570361
+6,61% 6,28%
0,47
...
15.
Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse PR EUR DIS (A) IE00B9529T50
+3,52% 6,79%
-0,02
