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

Fonds
NAV2024. 11. 14. Vált.-0,3900 Hozam típusa Investment Focus Alapkezelő
82,1800EUR -0,47% Osztalékfizetés Kötvények Franklin Templeton ▶
     
Chart for FTGF WA Asian Op.Fd.LM EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
24. FTGF WA Asian Op.Fd.LM EUR H IE00B2Q1K004 +6,28% 5,06% 0,64