Franklin Templeton Investment Funds Templeton Latin America Fund Klasse N (acc) USD/ LU0094040077 /
NAV20/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
29.2100USD | +0.17% | reinvestment | Equity | Franklin Templeton ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Latin America Fd.Y Acc EUR | LU1731832835 | -1.73% | 16.76% | -0.32 | |
2. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | -3.32% | 19.61% | -0.36 | |
3. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | -3.45% | 19.55% | -0.37 | |
4. | Fidelity Fd.Latin America Fd.A Acc EUR | LU1213835942 | -2.54% | 16.81% | -0.37 | |
5. | Fidelity Funds - Latin America Fund W-ACC-GBP | LU1033664027 | -2.98% | 17.17% | -0.39 | |
6. | Fidelity Fd.Latin America Fd.D Acc EUR | LU1387834994 | -3.07% | 16.74% | -0.41 | |
7. | Fidelity Fd.Latin America Fd.A Acc USD | LU1224710043 | -4.27% | 19.50% | -0.41 | |
8. | Fidelity Funds - Latin America Fund E-ACC-Euro | LU0115767021 | -3.28% | 16.79% | -0.42 | |
9. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | -4.28% | 18.87% | -0.42 | |
10. | JPMorgan Funds - Latin America Equity Fund C (acc) - EUR | LU0994429487 | -3.34% | 16.57% | -0.43 | |
... | ||||||
98. | Franklin Templeton Investment Funds Templeton Latin America Fund Klasse N (acc) USD | LU0094040077 | -12.10% | 18.80% | -0.84 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|