Temp.Asian Bond Fd.I-H1 CHF H
LU0517465620
Temp.Asian Bond Fd.I-H1 CHF H/ LU0517465620 /
NAV 2024. 07. 31. Vált.+0,0800
Hozam típusa
Investment Focus
Alapkezelő
7,9700 CHF +1,01% Újrabefektetés
Kötvények
Franklin Templeton ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Schroder International Selection Fund Asian Bond Total Return I Accumulation USD LU0134333219
+6,39% 1,99%
1,38
2.
Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568
+5,75% 1,99%
1,06
3.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424
+5,62% 1,99%
1,00
4.
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068
+5,50% 1,99%
0,94
5.
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508
+5,03% 1,99%
0,70
6.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115
+4,61% 1,99%
0,49
7.
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763
+4,51% 1,99%
0,44
8.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR LU0251569942
+6,17% 6,30%
0,40
9.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged LU1281942075
+3,77% 1,99%
0,07
10.
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged LU0327382064
+3,76% 1,99%
0,06
...
48.
Temp.Asian Bond Fd.I-H1 CHF H LU0517465620
-7,65% 6,77%
-1,67
