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 /
| NAV14.11.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,7700EUR |
0,00% |
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 |
+6,66% |
1,89% |
1,93 |
| 2. |
Schroder ISF As.Bd.T.Ret.C Dis USD |
|
LU2022034859 |
+6,65% |
1,89% |
1,93 |
| 3. |
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV |
|
LU0091253616 |
+6,65% |
1,89% |
1,92 |
| 4. |
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV |
|
LU1281942232 |
+6,32% |
1,88% |
1,76 |
| 5. |
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV |
|
LU1281941937 |
+6,50% |
2,04% |
1,70 |
| 6. |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF |
|
LU0091253459 |
+6,17% |
1,88% |
1,67 |
| 7. |
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV |
|
LU0242606829 |
+5,85% |
1,88% |
1,50 |
| 8. |
Schroder ISF As.Bd.T.Ret.A1 Dis USD |
|
LU0160363239 |
+5,75% |
1,89% |
1,45 |
| 9. |
Schroder ISF As.Bd.T.Ret.A Dis HKD |
|
LU0532872552 |
+5,89% |
2,04% |
1,40 |
| 10. |
Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse PR EUR DIS (A) |
|
IE00B9529T50 |
+11,14% |
6,37% |
1,27 |
| ... |
| 27. |
Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (Mdis) EUR |
|
LU0260863534 |
+5,97% |
5,05% |
0,58 |
