NAV27/08/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
9.2700EUR -0.22% reinvestment Bonds Franklin Templeton 
     
Chart for Temp.Asian Bond Fd.W EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Schroder International Selection Fund Asian Bond Total Return I Accumulation USD LU0134333219 +8.15% 1.94% 2.38
2. Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568 +7.50% 1.94% 2.05
3. Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424 +7.38% 1.94% 1.98
4. Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068 +7.25% 1.94% 1.92
5. Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508 +6.77% 1.94% 1.67
6. Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115 +6.34% 1.94% 1.45
7. Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763 +6.24% 1.94% 1.40
8. FTGF WA Asian Op.Fd.LM USD IE00B2Q1G358 +9.37% 5.12% 1.15
9. FTGF WA Asian Op.Fd.Pr.USD IE00B2Q1FT43 +8.71% 5.11% 1.02
10. FTGF WA Asian Op.Fd.F USD IE00B5213T59 +8.45% 5.11% 0.97
...
44. Temp.Asian Bond Fd.W EUR LU1586276633 +1.76% 5.58% -0.32