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Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A EUR DIS (A)/  IE00B6499M91  /

Fonds
Стоимость чистых активов21.06.2024 Изменение+0.2000 Тип доходности Инвестиционная направленность Инвестиционная компания
104.9700EUR +0.19% paying dividend Bonds Franklin Templeton ▶
     
Chart for Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A EUR DIS (A)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859 +5.10% 2.04% 0.68
2. Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV LU1281941697 +5.09% 2.04% 0.68
3. Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV LU0091253616 +5.08% 2.04% 0.67
4. Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV LU1281941853 +7.40% 6.36% 0.58
5. Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV LU1281941937 +4.85% 2.10% 0.54
6. Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV LU1281942232 +4.78% 2.03% 0.53
7. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF LU0091253459 +4.61% 2.04% 0.44
8. Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV LU0251570361 +6.41% 6.36% 0.42
9. Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV LU0242606829 +4.32% 2.03% 0.30
10. Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552 +4.28% 2.10% 0.27
...
15. Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A EUR DIS (A) IE00B6499M91 +3.15% 7.20% -0.08