FTGF WA Asian Op.Fd.Pr.GBP/  IE00B2Q1G242  /

Fonds
NAV2024-05-20 Chg.-0.1000 Type of yield Investment Focus Investment company
104.4400GBP -0.10% paying dividend Bonds Franklin Templeton 
     
Chart for FTGF WA Asian Op.Fd.Pr.GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859 +5.53% 2.03% 0.85
2. Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV LU1281941697 +5.53% 2.03% 0.84
3. Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV LU0091253616 +5.52% 2.03% 0.84
4. Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV LU1281941937 +5.30% 2.13% 0.70
5. Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV LU1281942232 +5.14% 2.02% 0.66
6. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF LU0091253459 +5.05% 2.03% 0.61
7. Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV LU0242606829 +4.67% 2.02% 0.42
8. Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552 +4.74% 2.13% 0.43
9. Schroder ISF As.Bd.T.Ret.A1 Dis USD LU0160363239 +4.63% 2.03% 0.40
10. Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV LU1281941853 +5.30% 6.31% 0.24
...
20. FTGF WA Asian Op.Fd.Pr.GBP IE00B2Q1G242 -1.12% 7.91% -0.63