Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (acc) EUR
LU0366764263
Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (acc) EUR/ LU0366764263 /
NAV 2024. 09. 05. Vált.+0,0200
Hozam típusa
Investment Focus
Alapkezelő
16,2300 EUR +0,12% Újrabefektetés
Kötvények
Franklin Templeton ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Schroder International Selection Fund Asian Bond Total Return I Accumulation USD LU0134333219
+8,26% 1,94%
2,48
2.
Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568
+7,61% 1,94%
2,14
3.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424
+7,49% 1,94%
2,08
4.
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068
+7,36% 1,94%
2,01
5.
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508
+6,88% 1,94%
1,77
6.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115
+6,45% 1,94%
1,55
7.
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763
+6,35% 1,94%
1,49
8.
FTGF WA Asian Op.Fd.LM USD IE00B2Q1G358
+10,03% 5,15%
1,28
9.
FTGF WA Asian Op.Fd.Pr.USD IE00B2Q1FT43
+9,37% 5,15%
1,15
10.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged LU1281942075
+5,59% 1,94%
1,11
...
45.
Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (acc) EUR LU0366764263
+1,76% 5,49%
-0,31
