Temp.Asian Bond Fd.I-H1 CHF H
LU0517465620
Temp.Asian Bond Fd.I-H1 CHF H/ LU0517465620 /
| NAV05.07.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,8200CHF |
+0,64% |
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 |
+6,37% |
2,01% |
1,34 |
| 2. |
Schroder ISF As.Bd.T.Ret.IZ Acc USD |
|
LU2016213568 |
+5,74% |
2,01% |
1,02 |
| 3. |
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD |
|
LU1281941424 |
+5,60% |
2,01% |
0,96 |
| 4. |
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD |
|
LU0106251068 |
+5,49% |
2,01% |
0,90 |
| 5. |
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD |
|
LU0106250508 |
+5,02% |
2,01% |
0,67 |
| 6. |
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD |
|
LU0133703115 |
+4,60% |
2,01% |
0,46 |
| 7. |
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD |
|
LU0106250763 |
+4,50% |
2,01% |
0,41 |
| 8. |
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR |
|
LU0251569942 |
+5,62% |
6,33% |
0,31 |
| 9. |
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged |
|
LU1281942075 |
+3,78% |
2,00% |
0,05 |
| 10. |
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged |
|
LU0327382064 |
+3,77% |
2,00% |
0,04 |
| ... |
| 47. |
Temp.Asian Bond Fd.I-H1 CHF H |
|
LU0517465620 |
-7,89% |
6,95% |
-1,67 |
