Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD/ LU0390137544 /
Стоимость чистых активов12.06.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
22.2100SGD | +0.73% | reinvestment | Equity | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +35.64% | 9.58% | 3.33 | |
2. | East Capital Global Frontier Markets A USD | LU1125674538 | +34.66% | 9.61% | 3.22 | |
3. | East Capital Global Frontier Markets A EUR | LU1125674454 | +34.80% | 9.58% | 3.24 | |
4. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +28.97% | 8.27% | 3.05 | |
5. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | LU0476943450 | +29.79% | 8.22% | 3.17 | |
6. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +28.83% | 8.25% | 3.04 | |
7. | Schroder International Selection Fund Frontier Markets Equity I Accumulation USD | LU0562315100 | +35.84% | 11.07% | 2.90 | |
8. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD | LU0390137544 | +27.28% | 7.85% | 3.00 | |
9. | T.Rowe P.F.S.Frontier M.Eq.F.I(USD) | LU1079765662 | +28.72% | 8.97% | 2.78 | |
10. | East Capital Global Frontier Markets P EUR | LU1125674702 | +31.10% | 9.23% | 2.97 |
Результат | Волатильность | Коэффициент Шарпа |
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