Templeton Global Bond Fund - A (Ydis) EUR-H1

WKN A1CU8T | ISIN LU0496363937 |  Fonds
Factsheet
20.08.26
4,35 EUR-0,46 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0976566066 Templeton Global Bond Fund - W (Mdis) EUR +7,02 % +4,95 % 0,92
2 LU0976565928 Templeton Global Bond Fund - W (Ydis) EUR +6,98 % +4,93 % 0,91
3 LU0300745642 Templeton Global Bond Fund - I (Ydis) EUR +6,66 % +4,81 % 0,87
4 LU0152981543 Templeton Global Bond Fund - A (Mdis) EUR +6,52 % +4,99 % 0,81
5 LU0300745303 Templeton Global Bond Fund - A (Ydis) EUR +6,44 % +4,90 % 0,80
13 LU0496363937 Templeton Global Bond Fund - A (Ydis) EUR-H1 +4,52 % +7,03 % 0,29
75 LU0085618691 Schroder International Selection Fund EURO Short Term Bond C Distribution EUR +1,35 % +1,08 % -1,05
76 LU0455555267 UBS (Lux) Bond SICAV - Global Inflation-linked (USD), Anteilsklasse (CHF hedged) I-A1-dist, CHF -0,11 % +2,37 % -1,10
77 IE000KTET5K4 USD Credit 2027 A Distribution USD -2,24 % +4,19 % -1,13
78 LU0085618261 Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV +0,96 % +1,08 % -1,42
79 LU0085618428 Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV +0,86 % +1,08 % -1,51