Templeton Global Bond Fund - N (Mdis) USD

WKN A1JKGR | ISIN LU0672653788 |  Fonds
Factsheet
21.10.26
5,30 USD  +0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0976565928 Templeton Global Bond Fund - W (Ydis) EUR +8,12 % +5,01 % 1,09
2 LU0976566066 Templeton Global Bond Fund - W (Mdis) EUR +8,14 % +5,03 % 1,09
3 LU0300745642 Templeton Global Bond Fund - I (Ydis) EUR +7,87 % +4,94 % 1,06
4 LU0300745303 Templeton Global Bond Fund - A (Ydis) EUR +7,56 % +5,10 % 0,96
5 LU0152981543 Templeton Global Bond Fund - A (Mdis) EUR +7,51 % +5,06 % 0,96
9 LU0672653788 Templeton Global Bond Fund - N (Mdis) USD +3,40 % +7,01 % 0,11
75 LU2641163501 Schroder International Selection Fund EURO Short Term Bond I Distribution EUR +0,58 % +1,15 % -1,79
76 LU0085618691 Schroder International Selection Fund EURO Short Term Bond C Distribution EUR +0,39 % +1,15 % -1,96
77 LU0455555267 UBS (Lux) Bond SICAV - Global Inflation-linked (USD), Anteilsklasse (CHF hedged) I-A1-dist, CHF -2,50 % +2,60 % -1,98
78 LU0085618261 Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV +0,00 % +1,15 % -2,30
79 LU0085618428 Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV -0,10 % +1,15 % -2,38