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 /
| NAV30.07.2024 |
Zm.+0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 93,1300EUR |
+0,20% |
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 |
+5,63% |
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 |
