Temp.Asian Bond Fd.W EUR
LU1586276633
Temp.Asian Bond Fd.W EUR/ LU1586276633 /
| NAV23.05.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,0000EUR |
-0,11% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Schroder International Selection Fund Asian Bond Total Return I Accumulation USD |
|
LU0134333219 |
+6,49% |
2,03% |
1,32 |
| 2. |
Schroder ISF As.Bd.T.Ret.IZ Acc USD |
|
LU2016213568 |
+5,86% |
2,02% |
1,01 |
| 3. |
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD |
|
LU1281941424 |
+5,70% |
2,02% |
0,93 |
| 4. |
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD |
|
LU0106251068 |
+5,61% |
2,02% |
0,89 |
| 5. |
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD |
|
LU0106250508 |
+5,13% |
2,02% |
0,65 |
| 6. |
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD |
|
LU0133703115 |
+4,71% |
2,02% |
0,44 |
| 7. |
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD |
|
LU0106250763 |
+4,61% |
2,02% |
0,39 |
| 8. |
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR |
|
LU0251569942 |
+4,13% |
6,28% |
0,05 |
| 9. |
Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged |
|
LU1281942315 |
+3,80% |
2,02% |
-0,01 |
| 10. |
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged |
|
LU1281942075 |
+3,80% |
2,02% |
-0,01 |
| ... |
| 35. |
Temp.Asian Bond Fd.W EUR |
|
LU1586276633 |
-3,95% |
6,13% |
-1,27 |
