Стоимость чистых активов09.07.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
7.4300EUR 0.00% paying dividend Bonds Franklin Templeton 
     
Chart for Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (Mdis) EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859 +5.45% 2.01% 0.87
2. Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV LU1281941697 +5.45% 2.01% 0.87
3. Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV LU0091253616 +5.44% 2.01% 0.87
4. Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV LU1281941937 +5.30% 2.08% 0.77
5. Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV LU1281942232 +5.15% 2.00% 0.73
6. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF LU0091253459 +4.97% 2.01% 0.63
7. Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552 +4.72% 2.08% 0.49
8. Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV LU0242606829 +4.68% 2.00% 0.49
9. Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV LU1281941853 +6.70% 6.31% 0.48
10. Schroder ISF As.Bd.T.Ret.A1 Dis USD LU0160363239 +4.55% 2.01% 0.42
...
37. Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (Mdis) EUR LU0260863534 -2.01% 5.82% -0.98