Стоимость чистых активов09.10.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
8.2600CHF 0.00% 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 +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 +12.86% 5.20% 1.85
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
...
45. Temp.Asian Bond Fd.I-H1 CHF H LU0517465620 +4.16% 6.94% 0.13