NAV31.05.2024 Diff.-0.0800 Ertragstyp Ausrichtung Fondsgesellschaft
103.2000GBP -0.08% ausschüttend Anleihen Franklin Templeton 
     
Chart for FTGF WA Asian Op.Fd.Pr.GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
25. FTGF WA Asian Op.Fd.Pr.GBP IE00B2Q1G242 -1.44% 7.87% -0.66