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 /
| NAV10.10.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,7200USD |
-0,26% |
płacące dywidendę |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV |
|
LU1281941697 |
+8,34% |
1,87% |
2,74 |
| 2. |
Schroder ISF As.Bd.T.Ret.C Dis USD |
|
LU2022034859 |
+8,33% |
1,87% |
2,73 |
| 3. |
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV |
|
LU0091253616 |
+8,33% |
1,87% |
2,73 |
| 4. |
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV |
|
LU1281942232 |
+7,97% |
1,86% |
2,54 |
| 5. |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF |
|
LU0091253459 |
+7,85% |
1,87% |
2,47 |
| 6. |
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV |
|
LU0242606829 |
+7,49% |
1,86% |
2,29 |
| 7. |
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV |
|
LU1281941937 |
+7,80% |
2,02% |
2,26 |
| 8. |
Schroder ISF As.Bd.T.Ret.A1 Dis USD |
|
LU0160363239 |
+7,42% |
1,87% |
2,24 |
| 9. |
Schroder ISF As.Bd.T.Ret.A Dis HKD |
|
LU0532872552 |
+7,19% |
2,02% |
1,96 |
| 10. |
Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV |
|
LU0417517975 |
+6,78% |
1,87% |
1,90 |
| ... |
| 33. |
Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (Mdis) USD |
|
LU0229950067 |
+7,40% |
7,01% |
0,60 |
