FTGF WA Asian Op.Fd.LM EUR H
IE00B2Q1K004
FTGF WA Asian Op.Fd.LM EUR H/ IE00B2Q1K004 /
NAV14.11.2024 |
Zm.-0,3900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
82,1800EUR |
-0,47% |
płacące dywidendę |
Obligacje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |