Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A EUR DIS (A)
IE00B6499M91
Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A EUR DIS (A)/ IE00B6499M91 /
NAV 2024. 05. 23. Vált.+0,2500
Hozam típusa
Investment Focus
Alapkezelő
103,8600 EUR +0,24% Osztalékfizetés
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 ISF As.Bd.T.Ret.C Dis USD LU2022034859
+5,62% 2,02%
0,89
2.
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV LU1281941697
+5,62% 2,02%
0,89
3.
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV LU0091253616
+5,61% 2,02%
0,88
4.
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV LU1281941937
+5,44% 2,11%
0,77
5.
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV LU1281942232
+5,23% 2,02%
0,70
6.
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF LU0091253459
+5,13% 2,02%
0,65
7.
Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552
+4,87% 2,11%
0,50
8.
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV LU0242606829
+4,76% 2,01%
0,47
9.
Schroder ISF As.Bd.T.Ret.A1 Dis USD LU0160363239
+4,72% 2,02%
0,44
10.
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV LU1281941853
+5,09% 6,29%
0,20
...
18.
Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A EUR DIS (A) IE00B6499M91
-0,06% 7,36%
-0,53
