Franklin Templeton Investment Funds Templeton China Fund Klasse A (acc) USD/ LU0052750758 /
Стоимость чистых активов05.06.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
18.3600USD | +0.55% | reinvestment | Equity | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +19.94% | 18.08% | 0.89 | |
2. | BGF China Innovation Fund I2 USD | LU2359292443 | +19.15% | 17.99% | 0.85 | |
3. | BGF China Innovation Fund D2 USD | LU2359292104 | +18.88% | 18.00% | 0.84 | |
4. | BGF China Innovation Fund A2 USD | LU2359292013 | +17.91% | 17.91% | 0.79 | |
5. | BGF China Innovation Fund D2 EUR | LU2359292286 | +16.50% | 17.09% | 0.74 | |
6. | GS Greater China Eq.X HUF | LU0509951512 | +17.89% | 21.40% | 0.66 | |
7. | BGF China Innovation Fund E2 EUR | LU2359292369 | +14.92% | 17.15% | 0.65 | |
8. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +15.53% | 18.09% | 0.65 | |
9. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +14.58% | 18.09% | 0.60 | |
10. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +14.56% | 21.18% | 0.51 | |
... | ||||||
266. | Franklin Templeton Investment Funds Templeton China Fund Klasse A (acc) USD | LU0052750758 | -12.20% | 21.91% | -0.73 |
Результат | Волатильность | Коэффициент Шарпа |
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