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 /
| NAV31.05.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 68,5600AUD |
0,00% |
płacące dywidendę |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Schroder ISF As.Bd.T.Ret.C Dis USD |
|
LU2022034859 |
+5,48% |
2,02% |
0,83 |
| 2. |
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV |
|
LU1281941697 |
+5,47% |
2,02% |
0,83 |
| 3. |
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV |
|
LU0091253616 |
+5,47% |
2,02% |
0,83 |
| 4. |
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV |
|
LU1281941937 |
+5,33% |
2,10% |
0,73 |
| 5. |
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV |
|
LU1281942232 |
+5,09% |
2,01% |
0,64 |
| 6. |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF |
|
LU0091253459 |
+4,99% |
2,02% |
0,59 |
| 7. |
Schroder ISF As.Bd.T.Ret.A Dis HKD |
|
LU0532872552 |
+4,76% |
2,10% |
0,46 |
| 8. |
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV |
|
LU0242606829 |
+4,62% |
2,01% |
0,41 |
| 9. |
Schroder ISF As.Bd.T.Ret.A1 Dis USD |
|
LU0160363239 |
+4,57% |
2,02% |
0,38 |
| 10. |
Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV |
|
LU0417517975 |
+3,95% |
2,02% |
0,08 |
| ... |
| 30. |
Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A AUD DIS (M) H PLUS |
|
IE00B52FBY81 |
-1,08% |
5,26% |
-0,93 |
