Стоимость чистых активов18.06.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
7.8600EUR +0.13% reinvestment Bonds Franklin Templeton 
     
Chart for Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse W (acc) EUR-H1
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder International Selection Fund Asian Bond Total Return I Accumulation USD LU0134333219 +5.87% 2.04% 1.06
2. Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568 +5.24% 2.04% 0.74
3. Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424 +5.09% 2.04% 0.67
4. Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068 +4.99% 2.04% 0.63
5. Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508 +4.52% 2.04% 0.39
6. Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR LU0251569942 +5.84% 6.35% 0.33
7. Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115 +4.10% 2.04% 0.19
8. Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763 +4.00% 2.04% 0.14
9. Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse PR EUR ACC IE00B2Q1FV64 +2.66% 7.22% -0.14
10. Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged LU1281942075 +3.27% 2.03% -0.22
...
45. Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse W (acc) EUR-H1 LU0792612540 -6.54% 7.02% -1.46