Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR/ LU0976564525 /
Стоимость чистых активов21.06.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
18.1400EUR | -0.27% | reinvestment | Equity | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +37.07% | 9.62% | 3.49 | |
2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +36.22% | 9.62% | 3.40 | |
3. | East Capital Global Frontier Markets P EUR | LU1125674702 | +32.72% | 9.25% | 3.16 | |
4. | East Capital Global Frontier Markets A USD | LU1125674538 | +34.03% | 9.68% | 3.15 | |
5. | East Capital Global Frontier Markets R GBP | LU1139920265 | +35.18% | 10.16% | 3.12 | |
6. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +29.26% | 8.36% | 3.08 | |
7. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +29.09% | 8.35% | 3.06 | |
8. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +32.90% | 9.88% | 2.96 | |
9. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR | LU0390137205 | +28.32% | 8.47% | 2.91 | |
10. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR | LU0976564525 | +28.20% | 8.49% | 2.89 |
Результат | Волатильность | Коэффициент Шарпа |
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