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

Fonds
NAV2024. 06. 24. Vált.-0,0300 Hozam típusa Investment Focus Alapkezelő
12,1800EUR -0,25% Újrabefektetés Kötvények Franklin Templeton 
     
Chart for Franklin Templeton Series II Funds Franklin Emerging Market Debt Opportunities II Fund I (acc) EUR H3
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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