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Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse PR EUR DIS (A)/  IE00B9529T50  /

Fonds
Стоимость чистых активов05.09.2024 Изменение+0.2500 Тип доходности Инвестиционная направленность Инвестиционная компания
94.7800EUR +0.26% paying dividend Bonds Franklin Templeton ▶
     
Chart for Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse PR EUR DIS (A)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV LU1281941697 +7.37% 1.94% 2.02
2. Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859 +7.36% 1.94% 2.01
3. Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV LU0091253616 +7.36% 1.94% 2.01
4. Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV LU1281942232 +7.01% 1.94% 1.84
5. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF LU0091253459 +6.88% 1.94% 1.77
6. Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV LU1281941937 +6.81% 2.08% 1.62
7. Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV LU0242606829 +6.54% 1.94% 1.60
8. Schroder ISF As.Bd.T.Ret.A1 Dis USD LU0160363239 +6.45% 1.94% 1.55
9. Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552 +6.21% 2.08% 1.33
10. Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV LU0417517975 +5.82% 1.94% 1.22
...
29. Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse PR EUR DIS (A) IE00B9529T50 +5.61% 6.79% 0.32