Franklin Templeton Investment Funds Templeton Latin America Fund Klasse W (acc) USD
LU0976564954
Franklin Templeton Investment Funds Templeton Latin America Fund Klasse W (acc) USD/ LU0976564954 /
NAV19.09.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,1000USD |
+0,25% |
z reinwestycją |
Akcje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
COMGEST GROWTH LATIN AMERICA USD I ACC |
|
IE00B64CBB12 |
+5,54% |
18,27% |
0,11 |
2. |
COMGEST GROWTH LATIN AMERICA USD ACC |
|
IE00B4R2TH69 |
+4,94% |
18,20% |
0,08 |
3. |
JPMorgan Funds - Latin America Equity Fund X (acc) - USD |
|
LU0143836624 |
+2,13% |
19,44% |
-0,07 |
4. |
JPMorgan Funds - Latin America Equity Fund I (acc) - USD |
|
LU0248056540 |
+1,38% |
19,46% |
-0,11 |
5. |
JPMorgan Funds - Latin America Equity Fund C (acc) - USD |
|
LU0129491972 |
+1,33% |
19,43% |
-0,11 |
6. |
JPMorgan Funds - Latin America Equity Fund A (acc) - USD |
|
LU0210535034 |
+0,44% |
19,45% |
-0,16 |
7. |
Fidelity Fd.Latin America Fd.I Acc USD |
|
LU1560649805 |
+2,43% |
19,43% |
-0,05 |
8. |
Fidelity Funds - Latin America Fund Y-ACC-USD |
|
LU0346391674 |
+2,28% |
19,39% |
-0,06 |
9. |
JPMorgan Funds - Latin America Equity Fund D (acc) - USD |
|
LU0117896174 |
-0,53% |
19,45% |
-0,20 |
10. |
Fidelity Fd.Latin America Fd.A Acc USD |
|
LU1224710043 |
+1,34% |
19,37% |
-0,11 |
... |
47. |
Franklin Templeton Investment Funds Templeton Latin America Fund Klasse W (acc) USD |
|
LU0976564954 |
-2,41% |
19,00% |
-0,31 |