Templeton Global Bond Fund - I (Ydis) EUR

WKN A0MR7Y | ISIN LU0300745642 |  Fonds
Factsheet
20.07.26
8,56 EUR+0,12 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0976565928 Templeton Global Bond Fund - W (Ydis) EUR +8,52 % +4,97 % 1,22
2 LU0976566066 Templeton Global Bond Fund - W (Mdis) EUR +8,43 % +5,00 % 1,19
3 LU0300745642 Templeton Global Bond Fund - I (Ydis) EUR +8,04 % +4,84 % 1,15
4 LU0300745303 Templeton Global Bond Fund - A (Ydis) EUR +7,94 % +4,90 % 1,12
5 LU0152981543 Templeton Global Bond Fund - A (Mdis) EUR +7,95 % +5,00 % 1,10
69 LU2641163501 Schroder International Selection Fund EURO Short Term Bond I Distribution EUR +1,42 % +1,07 % -0,99
70 IE000KTET5K4 USD Credit 2027 A Distribution USD -2,08 % +4,21 % -1,09
71 LU0085618691 Schroder International Selection Fund EURO Short Term Bond C Distribution EUR +1,23 % +1,07 % -1,17
72 LU0085618261 Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV +0,84 % +1,07 % -1,54
73 LU0085618428 Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV +0,73 % +1,07 % -1,64