Franklin Templeton Investment Funds Templeton China Fund Klasse I (Ydis) GBP/ LU0551242646 /
Стоимость чистых активов03.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.1300GBP | +0.11% | paying dividend | Equity | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | GS Greater China Eq.N USD | LU0953790440 | +14.21% | 21.25% | 0.49 | |
2. | GS Greater China Eq.R USD | LU1687282803 | +14.12% | 21.25% | 0.49 | |
3. | Goldman Sachs Greater China Equity - P Dis USD | LU0119217288 | +13.25% | 21.25% | 0.45 | |
4. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | +8.30% | 18.66% | 0.24 | |
5. | Fidelity Funds - China Innovation Fund A-USD | LU0455707207 | +7.39% | 20.41% | 0.18 | |
6. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +7.41% | 20.51% | 0.18 | |
7. | Fidelity Fd.China Focus Fd.X Dis USD | LU2262857175 | +2.55% | 19.81% | -0.06 | |
8. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +4.92% | 18.35% | 0.06 | |
9. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +5.55% | 19.18% | 0.09 | |
10. | Fidelity Fd.China Focus Fd.Y Dis USD | LU0936576080 | +1.33% | 19.81% | -0.12 | |
... | ||||||
63. | Franklin Templeton Investment Funds Templeton China Fund Klasse I (Ydis) GBP | LU0551242646 | -14.83% | 20.84% | -0.90 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|