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

Fonds
Стоимость чистых активов09.09.2024 Изменение+0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
12.2800EUR +0.33% reinvestment Bonds Franklin Templeton ▶
     
Chart for Franklin Templeton Series II Funds Franklin Emerging Market Debt Opportunities II Fund I (acc) EUR H3
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. EM BOND OPP. 2028 J1 FR0012767093 +9.86% 1.02% 6.25
2. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +12.31% 1.52% 5.83
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +12.23% 1.51% 5.82
4. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18.05% 2.51% 5.81
5. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +18.05% 2.52% 5.79
6. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +12.20% 1.51% 5.78
7. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +17.63% 2.46% 5.76
8. EM BOND OPP. 2028 U1 FR0012767044 +9.31% 1.02% 5.71
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +11.81% 1.51% 5.53
10. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +16.77% 2.48% 5.37
...
713. Franklin Templeton Series II Funds Franklin Emerging Market Debt Opportunities II Fund I (acc) EUR H3 LU2617382523 +17.06% 8.55% 1.60