Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse Z (acc) USD
LU0476944938
Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse Z (acc) USD/ LU0476944938 /
NAV 2024. 06. 13. Vált.-0,0200
Hozam típusa
Investment Focus
Alapkezelő
10,3600 USD -0,19% Újrabefektetés
Kötvények
Franklin Templeton ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 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
+6,03% 2,04%
1,13
2.
Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568
+5,39% 2,04%
0,82
3.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424
+5,24% 2,04%
0,75
4.
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068
+5,15% 2,04%
0,70
5.
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508
+4,67% 2,04%
0,47
6.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR LU0251569942
+5,65% 6,39%
0,30
7.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115
+4,25% 2,04%
0,26
8.
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763
+4,15% 2,04%
0,21
9.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged LU1281942075
+3,40% 2,03%
-0,16
10.
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged LU0327382064
+3,38% 2,03%
-0,17
...
33.
Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse Z (acc) USD LU0476944938
-5,56% 7,03%
-1,32
