Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) JPY
LU0116920520
Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) JPY/ LU0116920520 /
| NAV03.06.2024 |
Zm.-1,2600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 558,2900JPY |
-0,08% |
z reinwestycją |
Akcje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+48,14% |
16,45% |
2,72 |
| 2. |
Eastspring Investments - Japan Smaller Companies Fund - R (hedged) |
|
LU1654338661 |
+40,35% |
13,55% |
2,71 |
| 3. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+47,12% |
16,41% |
2,66 |
| 4. |
JPM Japan Strategic Value X (acc) - USD (hedged) |
|
LU1549374046 |
+42,77% |
14,55% |
2,69 |
| 5. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+40,36% |
14,68% |
2,51 |
| 6. |
JPM Japan Strategic Value C (acc) - USD (hedged) |
|
LU0329205867 |
+41,63% |
14,54% |
2,61 |
| 7. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+39,91% |
14,67% |
2,48 |
| 8. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+39,49% |
14,69% |
2,45 |
| 9. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+39,26% |
14,67% |
2,43 |
| 10. |
JPM Japan Strategic Value A (acc) - USD (hedged) |
|
LU0329204464 |
+40,44% |
14,54% |
2,53 |
| ... |
| 147. |
Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) JPY |
|
LU0116920520 |
+27,99% |
14,46% |
1,69 |
