Templeton Global Bond Fund - A (Mdis) USD

WKN 971663 | ISIN LU0029871042 |  Fonds
Factsheet
27.07.26
10,69 USD+0,28 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0976565928 Templeton Global Bond Fund - W (Ydis) EUR +8,17 % +5,00 % 1,14
2 LU0976566066 Templeton Global Bond Fund - W (Mdis) EUR +8,08 % +5,02 % 1,12
3 LU0300745642 Templeton Global Bond Fund - I (Ydis) EUR +7,79 % +4,87 % 1,09
4 LU0300745303 Templeton Global Bond Fund - A (Ydis) EUR +7,59 % +4,93 % 1,04
5 LU0152981543 Templeton Global Bond Fund - A (Mdis) EUR +7,60 % +5,02 % 1,02
8 LU0029871042 Templeton Global Bond Fund - A (Mdis) USD +5,59 % +6,93 % 0,45
69 IE000ZSADS27 USD Credit 2027 F Distribution USD -0,83 % +3,41 % -0,97
70 IE000KTET5K4 USD Credit 2027 A Distribution USD -2,16 % +4,21 % -1,11
71 LU0085618691 Schroder International Selection Fund EURO Short Term Bond C Distribution EUR +1,27 % +1,07 % -1,13
72 LU0085618261 Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV +0,88 % +1,07 % -1,50
73 LU0085618428 Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV +0,78 % +1,07 % -1,60