Temp.Asian Bond Fd.I-H1 CHF H
LU0517465620
Temp.Asian Bond Fd.I-H1 CHF H/ LU0517465620 /
NAV 2024. 06. 21. Vált.-0,0200
Hozam típusa
Investment Focus
Alapkezelő
7,7800 CHF -0,26% Újrabefektetés
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 International Selection Fund Asian Bond Total Return I Accumulation USD LU0134333219
+5,97% 2,04%
1,11
2.
Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568
+5,33% 2,04%
0,79
3.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424
+5,18% 2,04%
0,72
4.
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068
+5,09% 2,04%
0,67
5.
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508
+4,61% 2,04%
0,44
6.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR LU0251569942
+6,42% 6,36%
0,43
7.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115
+4,19% 2,04%
0,24
8.
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763
+4,09% 2,04%
0,19
9.
Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse PR EUR ACC IE00B2Q1FV64
+3,76% 7,21%
0,01
10.
Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A EUR ACC IE00B2Q1FK59
+3,13% 7,21%
-0,08
...
48.
Temp.Asian Bond Fd.I-H1 CHF H LU0517465620
-9,53% 7,04%
-1,88
