Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (acc) EUR
LU0366764263
Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (acc) EUR/ LU0366764263 /
| NAV09.10.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,4400EUR |
+0,31% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Schroder International Selection Fund Asian Bond Total Return I Accumulation USD |
|
LU0134333219 |
+9,27% |
1,87% |
3,20 |
| 2. |
Schroder ISF As.Bd.T.Ret.IZ Acc USD |
|
LU2016213568 |
+8,61% |
1,87% |
2,86 |
| 3. |
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD |
|
LU1281941424 |
+8,49% |
1,87% |
2,79 |
| 4. |
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD |
|
LU0106251068 |
+8,36% |
1,87% |
2,72 |
| 5. |
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD |
|
LU0106250508 |
+7,87% |
1,87% |
2,46 |
| 6. |
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD |
|
LU0133703115 |
+7,44% |
1,87% |
2,23 |
| 7. |
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD |
|
LU0106250763 |
+7,34% |
1,87% |
2,17 |
| 8. |
FTGF WA Asian Op.Fd.LM USD |
|
IE00B2Q1G358 |
+13,11% |
5,20% |
1,89 |
| 9. |
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged |
|
LU1281942075 |
+6,57% |
1,87% |
1,77 |
| 10. |
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged |
|
LU0327382064 |
+6,56% |
1,87% |
1,76 |
| ... |
| 43. |
Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (acc) EUR |
|
LU0366764263 |
+5,12% |
5,40% |
0,34 |
