Стоимость чистых активов18.06.2024 Изменение+0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
16.0100EUR +0.44% reinvestment Mixed Fund Franklin Templeton 
     
Chart for Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse I (acc) EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. AB SICAV I Em.Mkt.Multi-A.Pf.I EUR LU0633141451 +22.91% 9.15% 2.11
2. AB SICAV I Emerging Markets Multi-Asset Portfolio Class A LU0633140644 +21.93% 9.15% 2.01
3. AB SICAV I Emerging Markets Multi-Asset Portfolio Class I LU1934454205 +21.50% 9.39% 1.91
4. Credit Suisse (Lux) Qatar Enhanced Short Duration Fund QB USD LU1242419957 +4.48% 0.41% 1.90
5. Capital Gr.Em.M.Tot.Opp.(LUX)C JPY LU0532662821 +19.66% 8.85% 1.81
6. AB SICAV I Em.Mkt.Multi-A.Pf.I USD LU0633141378 +20.99% 10.26% 1.70
7. AB SICAV I Emerging Markets Multi-Asset Portfolio Class A LU0633140560 +19.96% 10.26% 1.60
8. AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H LU0633142426 +18.58% 10.27% 1.46
9. AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H LU0633142186 +17.57% 10.26% 1.36
10. AB SICAV I Em.Mkt.Multi-A.Pf.I CHF H LU0633142343 +15.93% 10.23% 1.20
...
18. Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse I (acc) EUR LU0608810064 +10.03% 8.27% 0.77