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

WKN A0Q3Z4 | ISIN LU0366770310 |  Fonds
Factsheet
10.09.26
5,62 EUR-0,53 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0976566066 Templeton Global Bond Fund - W (Mdis) EUR +7,49 % +4,95 % 0,98
2 LU0976565928 Templeton Global Bond Fund - W (Ydis) EUR +7,48 % +4,95 % 0,98
3 LU0300745642 Templeton Global Bond Fund - I (Ydis) EUR +7,15 % +4,83 % 0,94
4 LU0152981543 Templeton Global Bond Fund - A (Mdis) EUR +6,94 % +4,98 % 0,86
5 LU0300745303 Templeton Global Bond Fund - A (Ydis) EUR +6,89 % +4,94 % 0,86
11 LU0366770310 Templeton Global Bond Fund - A (Mdis) EUR-H1 +3,93 % +7,00 % 0,19
73 LU2641163501 Schroder International Selection Fund EURO Short Term Bond I Distribution EUR +0,89 % +1,11 % -1,56
74 LU0455555267 UBS (Lux) Bond SICAV - Global Inflation-linked (USD), Anteilsklasse (CHF hedged) I-A1-dist, CHF -1,45 % +2,37 % -1,72
75 LU0085618691 Schroder International Selection Fund EURO Short Term Bond C Distribution EUR +0,70 % +1,12 % -1,73
76 LU0085618261 Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV +0,30 % +1,11 % -2,08
77 LU0085618428 Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV +0,20 % +1,11 % -2,17