Temp.EM Dynamic Inc.Fd.Z EUR/ LU0608811112 /
NAV2024-05-29 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8600USD | -1.27% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Gr.Em.M.Tot.Opp.(LUX)C JPY | LU0532662821 | +24.86% | 8.98% | 2.36 | |
2. | AB SICAV I Em.Mkt.Multi-A.Pf.I EUR | LU0633141451 | +21.86% | 9.10% | 2.00 | |
3. | AB SICAV I Em.Mkt.Multi-A.Pf.I USD | LU0633141378 | +22.63% | 10.10% | 1.87 | |
4. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140644 | +20.84% | 9.09% | 1.88 | |
5. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140560 | +21.65% | 10.11% | 1.77 | |
6. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H | LU0633142426 | +20.24% | 10.13% | 1.63 | |
7. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I | LU1934454205 | +19.85% | 9.52% | 1.69 | |
8. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H | LU0633142186 | +19.21% | 10.10% | 1.53 | |
9. | AB SICAV I Em.Mkt.Multi-A.Pf.I CHF H | LU0633142343 | +17.60% | 10.09% | 1.37 | |
10. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A CHF H | LU0633142004 | +16.61% | 10.13% | 1.27 | |
... | ||||||
32. | Temp.EM Dynamic Inc.Fd.Z EUR | LU0608811112 | +12.66% | 10.27% | 0.87 |
Performance | Volatility | Sharpe ratio |
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