NAV14.11.2024 Diff.-0.3900 Ertragstyp Ausrichtung Fondsgesellschaft
82.1800EUR -0.47% 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 +6.66% 1.89% 1.93
2. Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859 +6.65% 1.89% 1.93
3. Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV LU0091253616 +6.65% 1.89% 1.92
4. Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV LU1281942232 +6.32% 1.88% 1.76
5. Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV LU1281941937 +6.50% 2.04% 1.70
6. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF LU0091253459 +6.17% 1.88% 1.67
7. Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV LU0242606829 +5.85% 1.88% 1.50
8. Schroder ISF As.Bd.T.Ret.A1 Dis USD LU0160363239 +5.75% 1.89% 1.45
9. Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552 +5.89% 2.04% 1.40
10. Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse PR EUR DIS (A) IE00B9529T50 +11.14% 6.37% 1.27
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24. FTGF WA Asian Op.Fd.LM EUR H IE00B2Q1K004 +6.28% 5.06% 0.64