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FTGF WA Asian Op.Fd.LM EUR H/  IE00B2Q1K004  /

Fonds
NAV10/10/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
84.6400EUR -0.09% paying dividend Bonds Franklin Templeton ▶
     
Chart for FTGF WA Asian Op.Fd.LM EUR H
  Name   ISIN Performance Volatility 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