Templeton Global Bond Fund - A (acc) EUR

WKN 749655 | ISIN LU0152980495 |  Fonds
Factsheet
27.07.26
24,65 EUR+0,37 % (+0,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000TDF4PL3 USD Credit 2027 F Capitalisation USD +4,20 % +0,92 % 1,87
2 IE000Y8KJQQ4 USD Credit 2027 A Capitalisation USD +3,79 % +0,92 % 1,43
3 LU0195953079 Templeton Global Bond Fund - I (acc) EUR +8,22 % +4,92 % 1,17
4 LU0889564604 Templeton Global Bond Fund - W (acc) EUR +8,20 % +5,00 % 1,15
5 LU0152980495 Templeton Global Bond Fund - A (acc) EUR +7,64 % +4,93 % 1,05
135 LU0106234726 Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR +0,78 % +1,07 % -1,60
136 LU0073235904 Morgan Stanley Investment Funds Short Maturity Euro Bond Fund A +0,39 % +1,18 % -1,78
137 LU0133706993 Schroder International Selection Fund EURO Short Term Bond A1 Accumulation EUR +0,37 % +1,07 % -1,98
138 LI0247154623 LGT Sustainable Bond Fund Global Hedged CHF C -2,94 % +2,36 % -2,30
139 LI0148577955 LGT Sustainable Bond Fund Global Hedged CHF B -3,39 % +2,36 % -2,49