NAV01/08/2024 Var.-0.0800 Type of yield Focus sugli investimenti Società d'investimento
82.3900EUR -0.10% paying dividend Bonds Franklin Templeton 
     
Chart for FTGF WA Asian Op.Fd.LM EUR H
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV LU1281941937 +5.95% 2.09% 1.10
2. Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859 +5.72% 1.99% 1.04
3. Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV LU1281941697 +5.72% 1.99% 1.04
4. Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV LU0091253616 +5.71% 1.99% 1.04
5. Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV LU1281942232 +5.41% 1.99% 0.89
6. Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552 +5.36% 2.09% 0.82
7. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF LU0091253459 +5.24% 1.99% 0.80
8. Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV LU0242606829 +4.95% 1.99% 0.66
9. Schroder ISF As.Bd.T.Ret.A1 Dis USD LU0160363239 +4.82% 1.99% 0.59
10. Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV LU1281941853 +6.48% 6.32% 0.45
...
29. FTGF WA Asian Op.Fd.LM EUR H IE00B2Q1K004 +1.23% 4.99% -0.48