NAV09.09.2024 Diff.-0,5500 Ertragstyp Ausrichtung Fondsgesellschaft
84,9000EUR -0,64% ausschüttend Anleihen Franklin Templeton 
     
Chart for FTGF WA Asian Op.Fd.LM EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV LU1281941697 +7,33% 1,95% 2,01
2. Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859 +7,32% 1,95% 2,00
3. Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV LU0091253616 +7,33% 1,95% 2,00
4. Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV LU1281942232 +6,99% 1,94% 1,84
5. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF LU0091253459 +6,85% 1,94% 1,76
6. Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV LU1281941937 +6,98% 2,09% 1,70
7. Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV LU0242606829 +6,52% 1,94% 1,59
8. Schroder ISF As.Bd.T.Ret.A1 Dis USD LU0160363239 +6,42% 1,95% 1,54
9. Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552 +6,38% 2,09% 1,41
10. FTGF WA Asian Op.Fd.X USD IE00BBP6LR36 +9,30% 5,17% 1,14
...
17. FTGF WA Asian Op.Fd.LM EUR H IE00B2Q1K004 +8,32% 5,16% 0,95