Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse PR EUR DIS (A)
IE00B9529T50
Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse PR EUR DIS (A)/ IE00B9529T50 /
NAV 2024. 09. 24. Vált.-0,2500
Hozam típusa
Investment Focus
Alapkezelő
96,1000 EUR -0,26% 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 International Selection Fund Asian Bond Total Return Z Distribution USD MV LU1281941697
+8,55% 1,94%
2,64
2.
Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859
+8,54% 1,94%
2,64
3.
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV LU0091253616
+8,54% 1,94%
2,63
4.
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV LU1281942232
+8,17% 1,93%
2,45
5.
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF LU0091253459
+8,06% 1,94%
2,39
6.
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV LU1281941937
+8,24% 2,06%
2,33
7.
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV LU0242606829
+7,69% 1,93%
2,21
8.
Schroder ISF As.Bd.T.Ret.A1 Dis USD LU0160363239
+7,62% 1,94%
2,16
9.
Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552
+7,63% 2,07%
2,03
10.
Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV LU0417517975
+6,98% 1,94%
1,83
...
35.
Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse PR EUR DIS (A) IE00B9529T50
+7,04% 6,78%
0,54
