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Franklin Templeton Series II Funds Franklin Emerging Market Debt Opportunities II Fund I (acc) EUR H3/  LU2617382523  /

Fonds
NAV2024. 08. 01. Vált.+0,0400 Hozam típusa Investment Focus Alapkezelő
12,2800EUR +0,33% Újrabefektetés Kötvények Franklin Templeton ▶
     
Chart for Franklin Templeton Series II Funds Franklin Emerging Market Debt Opportunities II Fund I (acc) EUR H3
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +16,71% 2,52% 5,20
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +16,44% 2,51% 5,12
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +15,85% 2,45% 4,98
4. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +11,01% 1,60% 4,60
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +10,94% 1,59% 4,59
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +14,98% 2,47% 4,58
7. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +14,77% 2,44% 4,56
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +10,89% 1,60% 4,54
9. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +14,83% 2,52% 4,45
10. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +16,22% 2,88% 4,36
...
197. Franklin Templeton Series II Funds Franklin Emerging Market Debt Opportunities II Fund I (acc) EUR H3 LU2617382523 +17,96% 8,54% 1,68