Franklin Templeton Series II Funds Franklin Emerging Market Debt Opportunities II Fund I (acc) EUR H3/ LU2617382523 /
Стоимость чистых активов09.09.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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12.2800EUR | +0.33% | reinvestment | Bonds | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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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 |
Результат | Волатильность | Коэффициент Шарпа |
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