Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (Mdis) SGD
LU0320764912
Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (Mdis) SGD/ LU0320764912 /
NAV 2024. 08. 02.
Vált.+0,0100
Hozam típusa
Investment Focus
Alapkezelő
5,6400 SGD
+0,18%
Osztalékfizetés
Kötvények
Franklin Templeton ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV
LU1281941937
+5,59%
2,12%
0,93
2.
Schroder ISF As.Bd.T.Ret.C Dis USD
LU2022034859
+5,88%
1,98%
1,15
3.
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV
LU1281941697
+5,87%
1,98%
1,14
4.
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
LU0091253616
+5,87%
1,98%
1,14
5.
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV
LU1281942232
+5,57%
1,98%
0,99
6.
Schroder ISF As.Bd.T.Ret.A Dis HKD
LU0532872552
+5,00%
2,12%
0,66
7.
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
LU0091253459
+5,40%
1,98%
0,90
8.
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
LU0242606829
+5,10%
1,97%
0,76
9.
Schroder ISF As.Bd.T.Ret.A1 Dis USD
LU0160363239
+4,97%
1,98%
0,69
10.
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV
LU1281941853
+6,00%
6,38%
0,37
...
46.
Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (Mdis) SGD
LU0320764912
-2,78%
4,38%
-1,46