Franklin Templeton Investment Funds Franklin India Fund Klasse Z (acc) USD/ LU0592649668 /
Стоимость чистых активов21.06.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
28.7300USD | -0.52% | reinvestment | Equity | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Nomura FI India Equity S JPY | IE00B635M636 | +55.35% | 14.88% | 3.50 | |
2. | Jupiter India Select, Class D USD Acc | LU0946219929 | +56.28% | 15.76% | 3.36 | |
3. | Jupiter India Select D EUR Acc | LU0946219846 | +58.90% | 16.97% | 3.28 | |
4. | Pictet - Indian Equities - Z JPY | LU1793272953 | +46.71% | 13.55% | 3.17 | |
5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +57.21% | 16.95% | 3.18 | |
6. | Jupiter India Select D GBP Acc | LU0946220000 | +56.90% | 17.02% | 3.15 | |
7. | PineBridge India Equity Fund Unit Class Y3 Accumulating JPY | IE00B1D7YD59 | +47.95% | 14.61% | 3.05 | |
8. | Nomura FI India Equity A EUR | IE00B3SHDY84 | +40.95% | 12.74% | 2.94 | |
9. | Nomura FI India Equity Z USD | IE00B1L8M811 | +40.83% | 12.44% | 3.01 | |
10. | Nomura FI India Equity I USD | IE00B3SHFF36 | +39.78% | 12.44% | 2.92 | |
... | ||||||
83. | Franklin Templeton Investment Funds Franklin India Fund Klasse Z (acc) USD | LU0592649668 | +30.95% | 12.72% | 2.14 |
Результат | Волатильность | Коэффициент Шарпа |
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