Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A AUD DIS (M) H PLUS
IE00B52FBY81
Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A AUD DIS (M) H PLUS/ IE00B52FBY81 /
NAV 12.06.2024 Diff.+0,1400
Ertragstyp
Ausrichtung
Fondsgesellschaft
68,5000 AUD +0,20% ausschüttend
Anleihen
Franklin Templeton ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859
+5,29% 2,04%
0,76
2.
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV LU1281941697
+5,28% 2,04%
0,76
3.
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV LU0091253616
+5,27% 2,04%
0,75
4.
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV LU1281941937
+5,05% 2,10%
0,62
5.
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV LU1281942232
+4,93% 2,03%
0,59
6.
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF LU0091253459
+4,80% 2,04%
0,52
7.
Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552
+4,48% 2,10%
0,35
8.
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV LU0242606829
+4,47% 2,03%
0,36
9.
Schroder ISF As.Bd.T.Ret.A1 Dis USD LU0160363239
+4,38% 2,04%
0,32
10.
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV LU1281941853
+5,55% 6,34%
0,28
...
30.
Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A AUD DIS (M) H PLUS IE00B52FBY81
-1,30% 5,27%
-0,96
