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Fundusze zagraniczne - Papierów dłużnych
Stopy zwrotu
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Flexi Asia Bond - AT (USD) | USD | +0,35% | +1,78% | +3,25% | +0,44% | 0,00% | +9,15% | +9,05% | +10,31% | |||
| Allianz Renminbi Fixed Income - A (USD) | USD | 0,00% | +0,83% | -2,52% | -5,75% | 0,00% | -1,93% | -6,93% | -10,38% | -5,66% | ||
| Allianz US High Yield - AT (USD) | USD | +0,23% | +0,95% | +3,89% | +4,74% | 0,00% | +22,70% | +4,06% | +3,31% | +19,50% | ||
| BlackRock BGF Asian Tiger Bond Fund - A2 (USD) | USD | +0,05% | -0,35% | -3,78% | -11,07% | 0,00% | -19,04% | -18,43% | -13,69% | -7,87% | +14,74% | |
| BlackRock BGF Asian Tiger Bond Fund - E2 (USD) | USD | +0,03% | -0,39% | -3,89% | -11,30% | 0,00% | -19,44% | -19,25% | -14,98% | -10,13% | +9,16% | |
| BlackRock BGF Emerging Markets Bond Fund - A2 (USD) | USD | +1,61% | +2,31% | -5,31% | -14,08% | 0,00% | -18,84% | -14,31% | -13,22% | -9,14% | +11,71% | |
| BlackRock BGF Emerging Markets Bond Fund - E2 (USD) | USD | +1,55% | +2,24% | -5,47% | -14,35% | 0,00% | -19,27% | -15,17% | -14,55% | -11,43% | +6,21% | |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD) | USD | +1,37% | +4,95% | +0,73% | -12,74% | 0,00% | -15,40% | -13,03% | -12,70% | -17,42% | -20,03% | |
| BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD) | USD | +1,37% | +4,92% | +0,58% | -12,96% | 0,00% | -15,86% | -13,90% | -14,01% | -19,49% | -23,92% | |
| BlackRock BGF Euro Bond Fund - A2 (USD) | USD | +0,22% | +2,16% | -3,52% | -16,86% | 0,00% | -24,23% | -24,01% | -18,61% | -16,96% | +0,18% | |
| BlackRock BGF Euro Bond Fund - A2 Hedged (USD) | USD | +0,23% | +3,27% | +0,54% | -6,03% | 0,00% | -10,83% | -9,52% | -6,98% | +5,38% | ||
| BlackRock BGF Euro Bond Fund - E2 (USD) | USD | +0,16% | +2,10% | -3,64% | -17,08% | 0,00% | -24,61% | -24,77% | -19,84% | -19,03% | -4,75% | |
| BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (USD) | USD | 0,00% | +0,91% | +0,25% | -1,45% | 0,00% | -2,93% | -2,23% | -0,73% | +3,99% | +16,11% | |
| BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD) | USD | +0,13% | +1,43% | -0,67% | -3,55% | 0,00% | -5,33% | -1,71% | +2,54% | +7,80% | +24,21% | |
| BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD) | USD | +0,15% | +1,40% | -0,72% | -3,77% | 0,00% | -5,81% | -2,68% | +1,03% | +5,19% | +18,18% | |
| BlackRock BGF Global Corporate Bond Fund - A2 (USD) | USD | -0,21% | +2,04% | +0,14% | -8,19% | 0,00% | -13,19% | -11,32% | -4,56% | +3,47% | +24,51% | |
| BlackRock BGF Global Corporate Bond Fund - E2 (USD) | USD | -0,23% | +1,96% | +0,08% | -8,44% | 0,00% | -13,61% | -12,21% | -5,93% | +0,93% | +18,49% | |
| BlackRock BGF Global Government Bond Fund - A2 (USD) | USD | -0,03% | +1,56% | +0,07% | -6,26% | 0,00% | -10,47% | -10,28% | -5,51% | +2,80% | +20,39% | |
| BlackRock BGF Global Government Bond Fund - E2 (USD) | USD | -0,04% | +1,51% | -0,08% | -6,46% | 0,00% | -10,91% | -11,16% | -6,89% | +0,27% | +14,51% | |
| BlackRock BGF Global High Yield Bond Fund - A2 (USD) | USD | +1,19% | +6,16% | -2,04% | -7,70% | 0,00% | -10,76% | -3,05% | +2,05% | +9,78% | +44,23% | |
| BlackRock BGF Global High Yield Bond Fund - E2 (USD) | USD | +1,16% | +6,10% | -2,21% | -7,95% | 0,00% | -11,22% | -4,04% | +0,47% | +7,02% | +37,05% | |
| BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD) | USD | -0,24% | +1,98% | +0,12% | -1,02% | 0,00% | -2,19% | +2,87% | +6,72% | +16,02% | +29,29% | |
| BlackRock BGF Renminbi Bond Fund - A2 (USD) | USD | -0,14% | -1,07% | -2,25% | -7,98% | 0,00% | -10,27% | 0,00% | +10,48% | +17,05% | +42,61% | |
| BlackRock BGF US Dollar Core Bond Fund - A2 (USD) | USD | -0,73% | +0,74% | +0,46% | -8,04% | 0,00% | -11,51% | -11,75% | -4,03% | +2,19% | +14,70% | |
| BlackRock BGF US Dollar Core Bond Fund - E2 (USD) | USD | -0,74% | +0,69% | +0,34% | -8,26% | 0,00% | -11,93% | -12,63% | -5,48% | -0,34% | +9,08% | |
| BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD) | USD | +1,16% | +6,64% | -0,67% | -6,21% | 0,00% | -7,85% | -0,36% | +4,62% | +12,34% | +46,68% | |
| BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD) | USD | +1,16% | +6,59% | -0,77% | -6,45% | 0,00% | -8,30% | -1,34% | +3,06% | +9,54% | +39,53% | |
| BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD) | USD | -0,30% | +0,30% | -0,59% | -3,43% | 0,00% | -5,19% | -4,05% | -1,39% | +2,58% | +9,48% | |
| BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD) | USD | -0,25% | +0,25% | -0,65% | -3,65% | 0,00% | -5,67% | -5,00% | -2,80% | 0,00% | +4,11% | |
| BlackRock BGF US Government Mortgage Fund - A2 (USD) | USD | -0,94% | +1,23% | +1,45% | -6,61% | 0,00% | -9,52% | -9,21% | -3,81% | +0,05% | +7,20% | |
| BlackRock BGF US Government Mortgage Fund - E2 (USD) | USD | -0,93% | +1,19% | +1,31% | -6,84% | 0,00% | -9,94% | -10,08% | -5,23% | -2,46% | +1,92% | |
| BlackRock BGF World Bond Fund - A2 (USD) | USD | -0,09% | +1,67% | -0,19% | -6,74% | 0,00% | -10,44% | -9,04% | -4,24% | +4,12% | +20,27% | |
| BlackRock BGF World Bond Fund - E2 (USD) | USD | -0,10% | +1,61% | -0,32% | -6,98% | 0,00% | -10,88% | -9,95% | -5,69% | +1,52% | +14,37% | |
| BNP Paribas L1 Bond World Emerging Local (USD) | USD | +0,49% | +0,55% | -1,44% | +3,01% | 0,00% | +7,92% | -2,97% | +3,60% | -12,02% | ||
| Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD) | USD | +1,01% | +1,45% | +1,32% | +6,21% | +0,69% | +11,43% | +24,27% | +14,37% | -19,52% | +10,97% |
  |
| Fidelity Funds Emerging Market Debt A-ACC-USD (USD) | USD | +0,77% | +1,61% | +3,41% | +8,00% | +0,41% | +13,83% | +24,17% | +25,01% | -6,35% | +26,51% |
  |
| Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD) | USD | +0,28% | +0,70% | +1,48% | +3,36% | +0,21% | +7,20% | +14,97% | +23,31% | +19,04% | +41,29% |
  |
| Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD) | USD | +0,46% | +1,09% | +1,74% | +4,21% | +0,40% | +7,13% | +17,21% | +23,30% | +10,30% | +53,18% |
  |
| Fidelity Funds Global Income Fund A-ACC-USD (USD) | USD | +0,34% | +0,75% | +1,30% | +3,94% | +0,20% | +8,75% | +16,09% | +23,25% | +12,22% | +49,82% |
  |
| Fidelity Funds Global Strategic Bond A-ACC-USD (USD) | USD | +0,51% | +0,08% | -0,25% | +1,55% | +0,43% | +4,89% | +8,16% | +13,57% | +0,43% | +25,16% |
  |
| Fidelity Funds US High Yield Fund A-ACC-USD (USD) | USD | +0,31% | +1,03% | +2,07% | +4,46% | +0,31% | +7,60% | +15,28% | +23,53% | +20,43% | +69,30% |
  |
| Franklin GCC Bond Fund - A(acc) (USD) | USD | +2,29% | +6,39% | -2,92% | -4,34% | 0,00% | -9,65% | -3,64% | +5,18% | +22,09% | ||
| Franklin Global Aggregate Bond Fund - A(acc) (USD) | USD | +1,14% | +4,18% | -0,31% | -4,33% | 0,00% | -13,52% | -18,25% | -12,04% | -8,47% | -7,87% | |
| Franklin Global Aggregate Bond Fund - N(acc) (USD) | USD | +1,01% | +4,06% | -0,55% | -4,78% | 0,00% | -14,16% | -19,41% | -13,83% | -11,63% | -13,83% | |
| Franklin Global Convertible Securities Fund - A(acc) (USD) | USD | +0,61% | +1,95% | -0,35% | -1,25% | 0,00% | -15,72% | -9,58% | +21,73% | +47,43% | +102,97% | |
| Franklin Global Convertible Securities Fund - N(acc) (USD) | USD | +0,55% | +1,90% | -0,54% | -1,61% | 0,00% | -16,38% | -10,96% | +19,01% | +42,04% | +88,26% | |
| Franklin High Yield Fund - A(acc) (USD) | USD | +0,57% | +1,26% | -0,97% | -2,67% | 0,00% | -8,47% | -5,57% | +0,21% | +7,44% | +26,41% | |
| Franklin High Yield Fund - N(acc) (USD) | USD | +0,57% | +1,20% | -1,12% | -2,95% | 0,00% | -9,01% | -6,69% | -1,57% | +4,31% | +19,04% | |
| HSBC GIF Asian Currencies Bond AC (USD) | USD | -0,99% | -4,30% | +6,08% | +2,81% | 0,00% | -7,66% | -15,37% | -11,26% | -7,39% | -12,44% | |
| HSBC GIF Brazil Bond AC (USD) | USD | +2,34% | +1,79% | +9,71% | +3,47% | 0,00% | +5,95% | +10,01% | -9,93% | -16,40% | -17,06% | |
| HSBC GIF Global Bond EC (USD) | USD | -0,70% | -2,89% | +1,53% | -2,01% | 0,00% | -13,98% | -19,45% | -13,90% | -11,14% | -9,56% | |
| HSBC GIF Global Emerging Markets Bond EC (USD) | USD | -0,44% | -2,79% | +2,54% | +0,74% | 0,00% | -14,31% | -21,80% | -23,93% | -17,15% | -10,83% | |
| HSBC GIF Global Emerging Markets Local Debt EC (USD) | USD | +0,01% | -1,96% | +4,22% | +5,10% | 0,00% | -8,17% | -13,38% | -10,98% | -16,16% | -23,19% | |
| HSBC GIF Global High Income Bond AC (USD) | USD | -0,40% | -1,60% | +2,73% | -0,37% | 0,00% | -10,24% | -15,14% | -11,83% | -0,56% | +16,86% | |
| HSBC GIF US Dollar Bond EC (USD) | USD | -0,46% | -2,12% | +0,77% | -3,10% | 0,00% | -10,59% | -14,48% | -12,55% | -1,97% | +1,24% | |
| JPM Aggregate Bond Fund JPM A (acc) (USD) | USD | -1,03% | -0,48% | -0,55% | +3,60% | 0,00% | -3,94% | -8,46% | -4,95% | +4,96% | +17,57% | |
| JPM Asia Local Currency Debt Fund JPM A (acc) (USD) | USD | -0,34% | +1,85% | +5,56% | +3,21% | 0,00% | -2,52% | +0,17% | -4,77% | +4,23% | ||
| JPM Emerging Markets Bond Fund JPM A (acc) (USD) | USD | +0,59% | +0,56% | -0,84% | -1,05% | 0,00% | -5,66% | +3,60% | +12,79% | +17,72% | +107,44% | |
| JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD) | USD | +1,31% | +2,01% | -0,32% | +8,76% | 0,00% | -0,44% | -4,60% | +15,22% | +3,36% | ||
| JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD) | USD | +0,23% | +1,41% | -0,59% | +10,11% | 0,00% | -3,20% | -11,07% | +4,31% | +2,02% | +16,68% | |
| JPM Emerging Markets Debt Fund JPM A (acc) (USD) | USD | -0,43% | +1,63% | -1,78% | +12,10% | 0,00% | -7,14% | -19,35% | -3,41% | -10,64% | +2,69% | |
| JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD) | USD | -0,24% | +1,82% | +0,69% | +10,02% | 0,00% | -2,99% | -12,98% | -3,42% | +3,94% | +11,67% | |
| JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD) | USD | +0,44% | +3,94% | +1,77% | +15,83% | 0,00% | +1,77% | -6,45% | +5,92% | -8,47% | -19,90% | |
| JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD) | USD | +0,05% | +2,43% | +0,11% | +13,00% | 0,00% | -1,95% | -11,81% | +3,89% | -4,43% | ||
| JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD) | USD | +0,06% | +2,46% | +0,17% | +13,17% | 0,00% | -1,66% | -11,48% | +4,05% | -3,43% | +7,34% | |
| JPM Flexible Credit Fund JPM A (acc) (USD) | USD | 0,00% | +2,01% | -0,06% | +6,36% | 0,00% | -0,75% | -4,54% | +6,62% | +11,38% | +31,43% | |
| JPM Global Absolute Return Bond Fund JPM A (acc) (USD) | USD | +0,26% | +0,03% | +0,20% | -0,32% | 0,00% | -0,68% | +0,16% | +0,26% | +1,03% | ||
| JPM Global Aggregate Bond Fund JPM A (acc) (USD) | USD | -1,20% | 0,00% | -1,59% | +8,20% | 0,00% | -6,70% | -15,13% | -9,49% | -6,42% | -1,59% | |
| JPM Global Bond Opportunities Fund JPM A (acc) (USD) | USD | -0,52% | +1,36% | -0,18% | +6,71% | 0,00% | -1,20% | -4,52% | +6,03% | +10,16% | +32,95% | |
| JPM Global Convertibles Fund JPM A (acc) (USD) | USD | +0,81% | +2,06% | -0,15% | +5,71% | 0,00% | -3,91% | -12,25% | +10,40% | +5,70% | +35,33% | |
| JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD) | USD | +0,86% | +1,75% | +0,79% | +5,53% | 0,00% | +2,59% | +0,17% | +11,24% | +8,35% | +18,05% | |
| JPM Global Corporate Bond Fund JPM A (acc) (USD) | USD | -0,78% | +0,91% | +0,45% | +7,50% | 0,00% | -3,11% | -10,97% | -6,52% | +5,02% | +20,15% | |
| JPM Global Government Bond Fund JPM A (acc) (hedged) (USD) | USD | -1,43% | -0,86% | +0,29% | +3,41% | 0,00% | -4,05% | -10,14% | -10,65% | +1,83% | +16,12% | |
| JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD) | USD | -0,34% | 0,00% | +0,83% | +2,23% | 0,00% | +0,69% | -1,08% | -0,34% | +5,78% | +10,32% | |
| JPM Global High Yield Bond Fund JPM A (acc) (USD) | USD | +0,67% | +2,26% | -0,54% | +6,20% | 0,00% | -1,87% | -4,47% | +9,75% | +11,39% | +36,17% | |
| JPM Global Short Duration Bond Fund JPM A (acc) (USD) | USD | -0,34% | +0,17% | +0,43% | +1,93% | 0,00% | +0,26% | -1,61% | -0,09% | +4,59% | +8,39% | |
| JPM Global Strategic Bond Fund JPM A (acc) (USD) | USD | -0,11% | +1,30% | +0,72% | +4,37% | 0,00% | +0,16% | -2,47% | +4,46% | +7,10% | ||
| JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD) | USD | -0,10% | +1,31% | +0,77% | +4,48% | 0,00% | +0,36% | -2,12% | +4,45% | +7,54% | +16,94% | |
| JPM Income Opportunity Fund JPM A (perf) (acc) (USD) | USD | +0,20% | +0,28% | +0,82% | +1,38% | 0,00% | +1,26% | +0,83% | +4,65% | +5,34% | +13,20% | |
| JPM Managed Reserves Fund JPM A (acc) (USD) | USD | +0,03% | +0,22% | +0,91% | +2,09% | 0,00% | +2,33% | +1,65% | +2,80% | +6,96% | +9,95% | |
| JPM US Aggregate Bond Fund JPM A (acc) (USD) | USD | -1,06% | +0,12% | +0,30% | +5,20% | 0,00% | -3,12% | -10,31% | -9,29% | +2,63% | +8,60% | |
| JPM US Bond Fund JPM A (acc) (USD) | USD | -0,96% | 0,00% | -0,56% | +5,11% | 0,00% | -3,75% | -10,91% | -8,59% | +2,40% | +9,67% | |
| JPM US High Yield Plus Bond Fund JPM A (acc) (USD) | USD | +0,76% | +2,36% | -0,55% | +6,28% | 0,00% | -3,05% | -5,61% | +9,60% | +12,90% | +35,30% | |
| JPM US Short Duration Bond Fund JPM A (acc) (USD) | USD | -0,20% | +0,25% | +0,80% | +2,90% | 0,00% | +0,24% | -2,90% | -0,45% | +6,84% | +7,93% | |
| KBC Bonds Corporates USD (USD) | USD | +0,07% | +0,64% | -1,38% | +0,65% | 0,00% | -0,26% | +9,19% | +27,04% | +30,46% | +55,10% | |
| KBC Bonds Emerging Markets (USD) | USD | -0,16% | -0,03% | -3,58% | -2,02% | 0,00% | -4,34% | +3,42% | +12,67% | +16,69% | +51,29% | |
| Parvest Bond Asia Ex-japan (USD) | USD | +0,03% | +0,10% | +1,39% | +6,74% | 0,00% | -2,94% | -17,42% | -12,29% | -8,48% | ||
| Parvest Bond World Emerging (USD) | USD | -0,68% | -8,82% | -9,69% | -3,55% | 0,00% | -6,15% | -32,73% | -23,55% | -34,21% | -47,99% | |
| Parvest Bond World Emerging Local (USD) | USD | -0,52% | +0,50% | +5,06% | +10,08% | 0,00% | +12,46% | -12,79% | -2,21% | -13,25% | ||
| Parvest Convertible Bond World (USD) | USD | -1,11% | -0,68% | +4,37% | -5,49% | 0,00% | -7,65% | |||||
| Schroder ISF Asian Bond Absolute Return A Acc (USD) | USD | -0,28% | +0,63% | -0,69% | -3,02% | 0,00% | -5,62% | -3,02% | +1,91% | +10,57% | +13,00% | |
| Schroder ISF Asian Convertible Bond A Acc (USD) | USD | +0,72% | -0,38% | -1,41% | -7,75% | 0,00% | -14,70% | -3,78% | +9,67% | +12,94% | +40,46% | |
| Schroder ISF Emerging Market Bond A Acc (USD) | USD | -0,21% | +3,86% | -2,04% | -11,09% | 0,00% | -18,89% | -15,02% | -15,93% | -14,90% | +0,56% | |
| Schroder ISF Emerging Market Corporate Bond A Acc (USD) | USD | 0,00% | +1,86% | -2,68% | -13,15% | 0,00% | -22,18% | -18,85% | -17,06% | -10,18% | +8,36% | |
| Schroder ISF Emerging Market Local Currency Bond A Acc (USD) | USD | +0,51% | +2,97% | +7,29% | -2,88% | 0,00% | +8,39% | -6,37% | -11,08% | |||
| Schroder ISF Emerging Markets Debt Absolute Return A Acc (USD) | USD | -0,37% | +3,22% | -2,33% | -9,52% | 0,00% | -14,81% | -13,63% | -12,01% | -13,94% | -4,96% | |
| Schroder ISF EURO Corporate Bond Hedged A Acc (USD) | USD | -0,81% | -1,00% | -1,67% | -7,45% | 0,00% | -13,63% | -9,01% | -6,65% | +5,21% | +40,54% | |
| Schroder ISF Global Bond A Acc (USD) | USD | -1,00% | -2,41% | -5,86% | -13,39% | 0,00% | -20,04% | -18,80% | -15,86% | -11,93% | -7,29% | |
| Schroder ISF Global Bond Hedged A Acc (USD) | USD | -0,86% | -1,88% | -2,98% | -7,76% | 0,00% | -13,39% | -12,25% | -10,13% | -1,85% | ||
| Schroder ISF Global Convertible Bond A Acc (USD) | USD | -0,73% | +3,14% | +3,09% | -6,38% | 0,00% | -17,20% | -7,96% | +7,51% | +13,88% | +56,05% | |
| Schroder ISF Global Corporate Bond A Acc (USD) | USD | -0,76% | -0,85% | -1,60% | -7,44% | 0,00% | -13,47% | -11,10% | -4,96% | +5,13% | +24,49% | |
| Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD) | USD | +0,03% | +1,40% | -3,43% | -2,82% | 0,00% | +0,03% | +1,49% | +3,52% | +7,16% | ||
| Schroder ISF Global High Income Bond A Acc (USD) | USD | -0,79% | +1,48% | -1,84% | -7,33% | 0,00% | -12,01% | -5,06% | +1,87% | +1,22% | +27,35% | |
| Schroder ISF Global High Yield A Acc (USD) | USD | -0,81% | +1,48% | -0,64% | -6,24% | 0,00% | -10,05% | -0,68% | +1,31% | +8,14% | +44,75% | |
| Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD) | USD | -0,61% | +0,33% | -2,90% | -9,06% | 0,00% | -11,77% | -6,57% | -3,24% | +7,28% | +24,12% | |
| Schroder ISF Global Unconstrained Bond A Acc (USD) | USD | -0,05% | -0,25% | -1,08% | -2,31% | 0,00% | -4,16% | -2,14% | +0,19% | +7,45% | ||
| Schroder ISF Strategic Bond A Acc (USD) | USD | -0,09% | -0,38% | -1,67% | -3,72% | 0,00% | -6,85% | -3,94% | -5,46% | -4,18% | +3,68% | |
| Schroder ISF US Dollar Bond A Acc (USD) | USD | -0,57% | -1,17% | -2,40% | -8,35% | 0,00% | -13,67% | -12,85% | -6,04% | +0,62% | +10,50% | |
| Templeton Asian Bond Fund - A(acc) (USD) | USD | +1,45% | +5,49% | -1,92% | -5,82% | 0,00% | -10,33% | -13,37% | -13,61% | -14,29% | -15,70% | |
| Templeton Asian Bond Fund - N(acc) (USD) | USD | +1,41% | +5,41% | -2,08% | -6,13% | 0,00% | -10,92% | -14,55% | -15,39% | -17,19% | -21,40% | |
| Templeton Global Bond Fund - A(acc) (USD) | USD | +1,25% | +3,60% | -2,98% | -7,22% | 0,00% | -7,73% | -12,81% | -15,11% | -15,74% | -9,92% | |
| Templeton Global Bond Fund - N(acc) (USD) | USD | +1,27% | +3,57% | -3,13% | -7,53% | 0,00% | -8,34% | -14,01% | -16,88% | -18,63% | -16,00% | |
| Templeton Global High Yield Fund - A(acc) (USD) | USD | +1,17% | +2,45% | -1,71% | -8,50% | 0,00% | -13,66% | -12,84% | -11,55% | -11,95% | +1,25% | |
| Templeton Global Total Return Fund - A(acc) (USD) | USD | +1,74% | +4,47% | -4,18% | -11,90% | 0,00% | -15,35% | -20,10% | -24,16% | -27,53% | -19,75% | |
| Templeton Global Total Return Fund - N(acc) (USD) | USD | +1,73% | +4,41% | -4,38% | -12,21% | 0,00% | -15,93% | -21,22% | -25,76% | -30,04% | -25,19% | |
| WIOF Global Emerging Markets Bond Fund - Class A (USD) | USD | -0,33% | -2,15% | -5,61% | -8,80% | 0,00% | -12,28% | -16,36% | -20,69% | -30,15% | -50,44% |
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