Franklin Templeton Investment Funds Templeton Latin America Fund Klasse I (Ydis) EUR-H2/ LU0450468268 /
NAV2024-05-15 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.5400EUR | -0.30% | paying dividend | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Amundi Fds.Latin America Eq.I USD | LU0201602413 | +20.18% | 17.51% | 0.93 | |
2. | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | LU0823047112 | +19.94% | 17.51% | 0.92 | |
3. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201602173 | +19.26% | 17.51% | 0.88 | |
4. | Fidelity Fd.Latin America Fd.Y Dis EUR | LU1731834021 | +15.80% | 16.42% | 0.73 | |
5. | JPM Latin America Equity C (dist) - USD | LU0822048491 | +15.32% | 18.64% | 0.62 | |
6. | Fidelity Fd.Latin America Fd.Y Dis USD | LU0936581320 | +15.63% | 19.31% | 0.61 | |
7. | JPM Latin America Equity A (dist) - USD | LU0053687314 | +14.36% | 18.65% | 0.57 | |
8. | Fidelity Funds - Latin America Fund A-USD | LU0050427557 | +14.67% | 19.33% | 0.56 | |
9. | BGF Latin American F.X4 GBP | LU0462858670 | +13.57% | 18.56% | 0.52 | |
10. | BGF Latin American F.D4 EUR | LU0827883959 | +13.45% | 18.43% | 0.52 | |
... | ||||||
25. | Franklin Templeton Investment Funds Templeton Latin America Fund Klasse I (Ydis) EUR-H2 | LU0450468268 | +5.35% | 12.67% | 0.12 |
Performance | Volatility | Sharpe ratio |
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