Стоимость чистых активов05.06.2024 Изменение+0.1000 Тип доходности Инвестиционная направленность Инвестиционная компания
18.3600USD +0.55% reinvestment Equity Franklin Templeton 
     
Chart for Franklin Templeton Investment Funds Templeton China Fund Klasse A (acc) USD
  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