Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR/ LU0195951297 /
Стоимость чистых активов20.05.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.7700EUR | +0.55% | reinvestment | Equity | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | East Capital New Europe A SEK | LU0944739340 | +55.31% | 11.52% | 4.49 | |
2. | East Capital New Europe A1 SEK | LU2437452928 | +55.25% | 11.52% | 4.48 | |
3. | TRIGON - New Europe Fund A | LU1687402393 | +48.91% | 9.57% | 4.73 | |
4. | TRIGON - New Europe Fund B | LU1687402633 | +47.49% | 9.79% | 4.47 | |
5. | East Capital New Europe C EUR | LU0332314748 | +53.35% | 12.11% | 4.11 | |
6. | East Capital New Europe R EUR | LU0972918618 | +53.28% | 12.11% | 4.10 | |
7. | East Capital New Europe A EUR | LU0332315042 | +52.53% | 12.10% | 4.04 | |
8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +47.68% | 12.17% | 3.63 | |
9. | Magna Eastern European Fund - C Class Shares | IE0032812996 | +44.45% | 12.32% | 3.32 | |
10. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +46.28% | 12.20% | 3.50 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|