Стоимость чистых активов24.05.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
14.2600EUR -0.14% reinvestment Mixed Fund Franklin Templeton 
     
Chart for Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse A (acc) EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Capital Gr.Em.M.Tot.Opp.(LUX)C JPY LU0532662821 +25.42% 9.03% 2.39
2. AB SICAV I Em.Mkt.Multi-A.Pf.I EUR LU0633141451 +22.97% 9.11% 2.11
3. AB SICAV I Em.Mkt.Multi-A.Pf.I USD LU0633141378 +24.13% 10.08% 2.02
4. AB SICAV I Emerging Markets Multi-Asset Portfolio Class A LU0633140644 +22.05% 9.10% 2.01
5. AB SICAV I Emerging Markets Multi-Asset Portfolio Class A LU0633140560 +23.16% 10.10% 1.92
6. AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H LU0633142426 +21.58% 10.11% 1.76
7. AB SICAV I Emerging Markets Multi-Asset Portfolio Class I LU1934454205 +20.46% 9.52% 1.75
8. AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H LU0633142186 +20.60% 10.09% 1.66
9. AB SICAV I Em.Mkt.Multi-A.Pf.I CHF H LU0633142343 +19.00% 10.08% 1.51
10. AB SICAV I Emerging Markets Multi-Asset Portfolio Class A CHF H LU0633142004 +18.06% 10.11% 1.41
...
26. Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse A (acc) EUR LU0608807516 +13.00% 8.38% 1.10