Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse N (acc) EUR
LU0229952352
Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse N (acc) EUR/ LU0229952352 /
| NAV01.08.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 15,2700EUR |
+0,46% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Schroder International Selection Fund Asian Bond Total Return I Accumulation USD |
|
LU0134333219 |
+6,60% |
1,99% |
1,48 |
| 2. |
Schroder ISF As.Bd.T.Ret.IZ Acc USD |
|
LU2016213568 |
+5,96% |
1,99% |
1,16 |
| 3. |
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD |
|
LU1281941424 |
+5,83% |
1,99% |
1,10 |
| 4. |
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD |
|
LU0106251068 |
+5,71% |
1,99% |
1,04 |
| 5. |
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD |
|
LU0106250508 |
+5,24% |
1,99% |
0,80 |
| 6. |
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD |
|
LU0133703115 |
+4,82% |
1,99% |
0,59 |
| 7. |
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD |
|
LU0106250763 |
+4,71% |
1,99% |
0,54 |
| 8. |
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR |
|
LU0251569942 |
+5,50% |
6,32% |
0,29 |
| 9. |
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged |
|
LU1281942075 |
+3,98% |
1,99% |
0,17 |
| 10. |
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged |
|
LU0327382064 |
+3,97% |
1,99% |
0,16 |
| ... |
| 42. |
Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse N (acc) EUR |
|
LU0229952352 |
-2,49% |
5,57% |
-1,10 |
