Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (Mdis) USD
LU0229950067
Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (Mdis) USD/ LU0229950067 /
NAV 01.08.2024 Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
7,5000 USD +0,13% 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
+5,95% 2,09%
1,10
2.
Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859
+5,72% 1,99%
1,04
3.
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV LU1281941697
+5,72% 1,99%
1,04
4.
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV LU0091253616
+5,71% 1,99%
1,04
5.
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV LU1281942232
+5,41% 1,99%
0,89
6.
Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552
+5,36% 2,09%
0,82
7.
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF LU0091253459
+5,24% 1,99%
0,80
8.
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV LU0242606829
+4,95% 1,99%
0,66
9.
Schroder ISF As.Bd.T.Ret.A1 Dis USD LU0160363239
+4,82% 1,99%
0,59
10.
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV LU1281941853
+6,48% 6,32%
0,45
...
40.
Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (Mdis) USD LU0229950067
-3,50% 6,80%
-1,05
