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 2024. 06. 12. Vált.+0,1400
Hozam típusa
Investment Focus
Alapkezelő
68,5000 AUD +0,20% Osztalékfizetés
Kötvények
Franklin Templeton ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859
+5,00% 2,02%
0,62
2.
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV LU1281941697
+5,00% 2,02%
0,62
3.
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV LU0091253616
+4,99% 2,02%
0,62
4.
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV LU1281941937
+4,77% 2,08%
0,50
5.
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV LU1281942232
+4,64% 2,01%
0,45
6.
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF LU0091253459
+4,52% 2,02%
0,38
7.
Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552
+4,20% 2,08%
0,22
8.
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV LU0242606829
+4,18% 2,01%
0,22
9.
Schroder ISF As.Bd.T.Ret.A1 Dis USD LU0160363239
+4,10% 2,02%
0,18
10.
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV LU1281941853
+4,49% 6,32%
0,12
...
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
