NAV10.10.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
84,6400EUR -0,09% 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 +8,34% 1,87% 2,74
2. Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859 +8,33% 1,87% 2,73
3. Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV LU0091253616 +8,33% 1,87% 2,73
4. Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV LU1281942232 +7,97% 1,86% 2,54
5. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF LU0091253459 +7,85% 1,87% 2,47
6. Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV LU0242606829 +7,49% 1,86% 2,29
7. Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV LU1281941937 +7,80% 2,02% 2,26
8. Schroder ISF As.Bd.T.Ret.A1 Dis USD LU0160363239 +7,42% 1,87% 2,24
9. Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552 +7,19% 2,02% 1,96
10. Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV LU0417517975 +6,78% 1,87% 1,90
...
17. FTGF WA Asian Op.Fd.LM EUR H IE00B2Q1K004 +11,03% 5,19% 1,50