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Temp.Asian Bond Fd.I-H1 CHF H/  LU0517465620  /

Fonds
Стоимость чистых активов08.07.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
7.8300CHF +0.13% reinvestment Bonds Franklin Templeton ▶
     
Chart for Temp.Asian Bond Fd.I-H1 CHF H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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 -7.45% 6.95% -1.61