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Templeton Emerging Markets Bond Fund - A (acc) NOK-H1

10,78 NOK  +0,28 % (+0,03)
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Templeton Emerging Markets Bond Fund - A (acc) NOK-H1

WKN A1JWT7 | ISIN LU0563142701 |  Fonds
Factsheet
03.07.25
10,78 NOK  +0,28 % (+0,03)
Templeton Emerging Markets Bond Fund - I (Qdis) GBP-H1 (ausschüttend) Templeton Emerging Markets Bond Fund - C (acc) USD (thesaurierend) Templeton Emerging Markets Bond Fund - A (Qdis) GBP (ausschüttend) Templeton Emerging Markets Bond Fund - A (Mdis) SGD-H1 (ausschüttend) Templeton Emerging Markets Bond Fund - A (acc) SEK-H1 (thesaurierend) Templeton Emerging Markets Bond Fund - W (Qdis) GBP (ausschüttend) Templeton Emerging Markets Bond Fund - A (Mdis) ZAR-H1 (ausschüttend) Templeton Emerging Markets Bond Fund - F (Mdis) USD (ausschüttend) Templeton Emerging Markets Bond Fund - N (Qdis) PLN-H1 (ausschüttend) Templeton Emerging Markets Bond Fund - G (Mdis) EUR (ausschüttend) Templeton Emerging Markets Bond Fund - A (Bdis) CZK-H1 (ausschüttend) Templeton Emerging Markets Bond Fund - A (Mdis) HKD (ausschüttend) Templeton Emerging Markets Bond Fund - W (Qdis) GBP-H1 (ausschüttend) Templeton Emerging Markets Bond Fund - A (Mdis) JPY-H1 (ausschüttend) Templeton Emerging Markets Bond Fund - A (Mdis) RMB-H1 (ausschüttend) Templeton Emerging Markets Bond Fund - I (acc) USD (thesaurierend) Templeton Emerging Markets Bond Fund - I (Qdis) USD (ausschüttend) Templeton Emerging Markets Bond Fund - I (acc) EUR-H1 (thesaurierend) Templeton Emerging Markets Bond Fund - I (Ydis) EUR-H1 (ausschüttend) Templeton Emerging Markets Bond Fund - I (acc) CHF-H1 (thesaurierend) Templeton Emerging Markets Bond Fund - Y (Mdis) USD (ausschüttend) Templeton Emerging Markets Bond Fund - W (acc) EUR-H1 (thesaurierend) Templeton Emerging Markets Bond Fund - W (Qdis) USD (ausschüttend) Templeton Emerging Markets Bond Fund - W (acc) USD (thesaurierend) Templeton Emerging Markets Bond Fund - W (Qdis) EUR (ausschüttend) Templeton Emerging Markets Bond Fund - Z (acc) USD (thesaurierend) Templeton Emerging Markets Bond Fund - Z (Mdis) USD (ausschüttend) Templeton Emerging Markets Bond Fund - W (Ydis) EUR-H1 (ausschüttend) Templeton Emerging Markets Bond Fund - N (acc) USD (thesaurierend) Templeton Emerging Markets Bond Fund - A (Qdis) EUR (ausschüttend) Templeton Emerging Markets Bond Fund - A (acc) USD (thesaurierend) Templeton Emerging Markets Bond Fund - A (Mdis) USD (ausschüttend) Templeton Emerging Markets Bond Fund - A (acc) EUR-H1 (thesaurierend) Templeton Emerging Markets Bond Fund - A (acc) CHF-H1 (thesaurierend) Templeton Emerging Markets Bond Fund - A (acc) NOK-H1 (thesaurierend) Templeton Emerging Markets Bond Fund - A (Mdis) AUD-H1 (ausschüttend) Templeton Emerging Markets Bond Fund - N (Mdis) USD (ausschüttend) Templeton Emerging Markets Bond Fund - A (Mdis) EUR H1 (ausschüttend) Templeton Emerging Markets Bond Fund - A (Qdis) USD (ausschüttend) Templeton Emerging Markets Bond Fund - A (Ydis) EUR-H1 (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2051724248 UBAM - Emerging Markets Frontier Bond IEC USD +22,06 % +6,16 % 3,27
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2 LU2051721905 UBAM - Emerging Markets Frontier Bond IC USD +21,46 % +6,15 % 3,17
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3 LU2051722978 UBAM - Emerging Markets Frontier Bond IHC GBP +20,79 % +6,15 % 3,06
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4 LU2051728744 UBAM - Emerging Markets Frontier Bond UPC USD +19,09 % +5,77 % 2,97
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5 LU2051719677 UBAM - Emerging Markets Frontier Bond AEPC USD +19,08 % +5,77 % 2,96
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30 LU0563142701 Templeton Emerging Markets Bond Fund - A (acc) NOK-H1 +15,17 % +6,56 % 2,01
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282 LU1065150267 BGF Emerging Markets Local Currency Bond Fund D2 CHF -0,56 % +8,91 % -0,28
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283 LU0938162186 BGF Emerging Markets Local Currency Bond Fund A2 CHF -1,08 % +8,93 % -0,34
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284 LU1778938974 GAM Multibond - Local Emerging Bond CHF C -1,26 % +8,09 % -0,40
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285 LU1124233625 abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund, I Acc EUR Shares -2,61 % +8,41 % -0,54
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286 LU1036893334 Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund - Institutional II (ACC) JPY -5,53 % +11,08 % -0,68
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