NAV14/05/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
19.1500USD +0.05% reinvestment Equity Franklin Templeton 
     
Chart for Temp.EM Smaller Comp.Fd.W USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +31.80% 8.05% 3.49
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +30.43% 7.82% 3.42
3. Temp.Frontier Markets Fd.W USD LU0792612979 +30.19% 7.95% 3.33
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30.28% 7.98% 3.32
5. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +34.68% 9.43% 3.28
6. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +33.87% 9.50% 3.16
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +30.97% 8.59% 3.17
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +30.87% 8.62% 3.15
9. Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +29.12% 7.96% 3.19
10. Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 IE00BNGJ9Z99 +30.52% 8.70% 3.20
...
416. Temp.EM Smaller Comp.Fd.W USD LU0976565761 +16.20% 10.07% 1.23