Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse N (acc) USD
LU0229950653
Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse N (acc) USD/ LU0229950653 /
NAV 2024. 09. 26. Vált.+0,0700
Hozam típusa
Investment Focus
Alapkezelő
14,6100 USD +0,48% Újrabefektetés
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 I Accumulation USD LU0134333219
+9,39% 1,95%
3,07
2.
Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568
+8,74% 1,95%
2,73
3.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424
+8,61% 1,95%
2,67
4.
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068
+8,48% 1,95%
2,60
5.
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508
+8,00% 1,95%
2,36
6.
FTGF WA Asian Op.Fd.LM USD IE00B2Q1G358
+14,59% 5,19%
2,16
7.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115
+7,57% 1,95%
2,13
8.
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763
+7,46% 1,95%
2,08
9.
FTGF WA Asian Op.Fd.Pr.USD IE00B2Q1FT43
+13,90% 5,19%
2,03
10.
FTGF WA Asian Op.Fd.F USD IE00B5213T59
+13,62% 5,19%
1,98
...
34.
Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse N (acc) USD LU0229950653
+9,03% 7,00%
0,81
