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Franklin Templeton Series II Funds Franklin Emerging Market Debt Opportunities II Fund I (acc) EUR H3/  LU2617382523  /

Fonds
NAV24/06/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.1800EUR -0.25% reinvestment Bonds Franklin Templeton ▶
     
Chart for Franklin Templeton Series II Funds Franklin Emerging Market Debt Opportunities II Fund I (acc) EUR H3
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +15.67% 2.61% 4.58
2. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +16.68% 2.93% 4.43
3. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +15.13% 2.60% 4.39
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +14.64% 2.55% 4.30
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +13.79% 2.57% 3.93
6. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +13.57% 2.54% 3.89
7. EdR Fd.Emerging Credit K USD LU1564424452 +13.44% 2.54% 3.83
8. Emerging Markets Corporate High Yield Debt Fund O6 IE00BG4R4N98 +14.84% 2.94% 3.79
9. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +13.09% 2.50% 3.76
10. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +13.51% 2.61% 3.75
...
156. Franklin Templeton Series II Funds Franklin Emerging Market Debt Opportunities II Fund I (acc) EUR H3 LU2617382523 +18.14% 8.72% 1.67