Franklin Templeton Investment Funds Franklin Japan Fund Klasse N (acc) EUR
LU0152983168
Franklin Templeton Investment Funds Franklin Japan Fund Klasse N (acc) EUR/ LU0152983168 /
| NAV18.09.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,7100EUR |
-0,52% |
z reinwestycją |
Akcje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR |
|
LU1525504053 |
+30,69% |
21,07% |
1,29 |
| 2. |
Matthews Asia Funds - Japan Fund I-Accumulation USD |
|
LU1220257130 |
+24,89% |
18,40% |
1,16 |
| 3. |
Matthews Asia Funds - Japan Fund A-Accumulation USD |
|
LU1220257304 |
+23,85% |
18,38% |
1,11 |
| 4. |
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD |
|
LU1525503915 |
+26,03% |
21,16% |
1,07 |
| 5. |
JPMorgan Funds - Japan Equity Fund X (acc) - USD |
|
LU0143810231 |
+25,23% |
21,46% |
1,01 |
| 6. |
JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) |
|
LU1030900838 |
+26,46% |
22,82% |
1,01 |
| 7. |
SPARX Japan Fund Institutional E |
|
IE00BF29SZ08 |
+23,40% |
20,11% |
0,99 |
| 8. |
JPMorgan Funds - Japan Equity Fund I (acc) - USD |
|
LU0248056110 |
+24,26% |
21,47% |
0,97 |
| 9. |
JPMorgan Funds - Japan Equity Fund C (acc) - USD |
|
LU0129464904 |
+24,25% |
21,47% |
0,97 |
| 10. |
JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) |
|
LU0927678507 |
+25,45% |
22,82% |
0,96 |
| ... |
| 310. |
Franklin Templeton Investment Funds Franklin Japan Fund Klasse N (acc) EUR |
|
LU0152983168 |
+10,62% |
17,44% |
0,41 |
