Franklin Templeton Series II Funds Franklin Emerging Market Debt Opportunities II Fund I (acc) EUR H3/ LU2617382523 /
| NAV24.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.1800EUR | -0.25% | thesaurierend | Anleihen | Franklin Templeton ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +15.70% | 2.62% | 4.62 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.64% | 2.93% | 4.45 | |
| 3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.21% | 2.61% | 4.45 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +14.71% | 2.55% | 4.35 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +13.87% | 2.58% | 3.98 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +13.65% | 2.54% | 3.95 | |
| 7. | EdR Fd.Emerging Credit K USD | LU1564424452 | +13.00% | 2.55% | 3.68 | |
| 8. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +14.77% | 2.93% | 3.81 | |
| 9. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +12.72% | 2.51% | 3.64 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +13.59% | 2.62% | 3.81 | |
| ... | ||||||
| 156. | Franklin Templeton Series II Funds Franklin Emerging Market Debt Opportunities II Fund I (acc) EUR H3 | LU2617382523 | +18.14% | 8.72% | 1.67 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
