Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (Mdis) EUR
LU0260863534
Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (Mdis) EUR/ LU0260863534 /
NAV 2024. 09. 09. Vált.-0,0400
Hozam típusa
Investment Focus
Alapkezelő
7,7000 EUR -0,52% Osztalékfizetés
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 Z Distribution USD MV LU1281941697
+7,39% 1,94%
2,03
2.
Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859
+7,39% 1,94%
2,03
3.
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV LU0091253616
+7,39% 1,94%
2,03
4.
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV LU1281942232
+7,05% 1,94%
1,86
5.
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF LU0091253459
+6,91% 1,94%
1,78
6.
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV LU1281941937
+7,03% 2,08%
1,72
7.
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV LU0242606829
+6,57% 1,94%
1,62
8.
Schroder ISF As.Bd.T.Ret.A1 Dis USD LU0160363239
+6,48% 1,94%
1,56
9.
Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552
+6,42% 2,08%
1,43
10.
Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV LU0417517975
+5,85% 1,94%
1,23
...
43.
Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (Mdis) EUR LU0260863534
+1,94% 5,62%
-0,27
