Franklin Templeton Investment Funds Franklin India Fund Klasse I (Ydis) EUR/ LU0260862486 /
NAV07/06/2024 | Chg.+1.6500 | Type of yield | Investment Focus | Investment company |
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86.3600EUR | +1.95% | paying dividend | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +49.99% | 15.18% | 3.04 | |
2. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +34.28% | 11.51% | 2.67 | |
3. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +34.17% | 11.83% | 2.57 | |
4. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +34.09% | 11.83% | 2.56 | |
5. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +45.52% | 16.31% | 2.56 | |
6. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +33.56% | 11.84% | 2.52 | |
7. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +32.86% | 11.84% | 2.46 | |
8. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +32.17% | 11.85% | 2.40 | |
9. | Invesco India Eq.Z Dis USD | LU1642786385 | +35.67% | 13.92% | 2.31 | |
10. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +37.29% | 14.66% | 2.30 | |
... | ||||||
24. | Franklin Templeton Investment Funds Franklin India Fund Klasse I (Ydis) EUR | LU0260862486 | +30.41% | 12.73% | 2.09 |
Performance | Volatility | Sharpe ratio |
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