Franklin Templeton Investment Funds Templeton Latin America Fund Klasse N (acc) USD/ LU0094040077 /
NAV20/09/2024 | Var.-0.8300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
29.8700USD | -2.70% | reinvestment | Equity | Franklin Templeton ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | COMGEST GROWTH LATIN AMERICA USD I ACC | IE00B64CBB12 | +3.18% | 18.32% | -0.01 | |
2. | COMGEST GROWTH LATIN AMERICA USD ACC | IE00B4R2TH69 | +2.58% | 18.25% | -0.05 | |
3. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | -1.15% | 19.51% | -0.24 | |
4. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | -1.27% | 19.47% | -0.24 | |
5. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | +4.95% | 19.22% | 0.08 | |
6. | JPMorgan Funds - Latin America Equity Fund I (acc) - USD | LU0248056540 | +4.16% | 19.24% | 0.04 | |
7. | Fidelity Fd.Latin America Fd.A Acc USD | LU1224710043 | -2.16% | 19.46% | -0.29 | |
8. | JPMorgan Funds - Latin America Equity Fund C (acc) - USD | LU0129491972 | +4.13% | 19.21% | 0.04 | |
9. | COMGEST GR.LATIN AMERICA EUR I ACC | IE00BYYLPL28 | -0.75% | 16.88% | -0.25 | |
10. | CT Latin America Fund Institutional Accumulation USD | GB0030810575 | +1.67% | 18.99% | -0.09 | |
... | ||||||
57. | Franklin Templeton Investment Funds Templeton Latin America Fund Klasse N (acc) USD | LU0094040077 | -6.95% | 19.11% | -0.54 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|