Templeton Global Bond Fund - A (Mdis) EUR

WKN 749656 | ISIN LU0152981543 |  Fonds
Factsheet
21.09.26
9,43 EUR+0,21 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0976565928 Templeton Global Bond Fund - W (Ydis) EUR +7,65 % +4,97 % 1,02
2 LU0976566066 Templeton Global Bond Fund - W (Mdis) EUR +7,66 % +5,00 % 1,01
3 LU0300745642 Templeton Global Bond Fund - I (Ydis) EUR +7,40 % +4,87 % 0,98
4 LU0152981543 Templeton Global Bond Fund - A (Mdis) EUR +7,16 % +5,00 % 0,91
5 LU0300745303 Templeton Global Bond Fund - A (Ydis) EUR +7,12 % +4,98 % 0,91
73 LU2641163501 Schroder International Selection Fund EURO Short Term Bond I Distribution EUR +0,83 % +1,12 % -1,60
74 LU0085618691 Schroder International Selection Fund EURO Short Term Bond C Distribution EUR +0,63 % +1,12 % -1,77
75 LU0085618261 Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV +0,24 % +1,12 % -2,12
76 LU0455555267 UBS (Lux) Bond SICAV - Global Inflation-linked (USD), Anteilsklasse (CHF hedged) I-A1-dist, CHF -2,67 % +2,46 % -2,15
77 LU0085618428 Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV +0,14 % +1,12 % -2,21