Franklin Templeton Investment Funds Templeton Latin America Fund Klasse I (Ydis) EUR-H2/ LU0450468268 /
NAV04/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.1600EUR | +0.16% | paying dividend | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Latin America Eq.I USD | LU0201602413 | +6.40% | 17.48% | 0.15 | |
2. | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | LU0823047112 | +6.20% | 17.48% | 0.14 | |
3. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201602173 | +5.61% | 17.47% | 0.11 | |
4. | Fidelity Fd.Latin America Fd.Y Dis USD | LU0936581320 | +2.92% | 19.15% | -0.04 | |
5. | JPM Latin America Equity C (dist) - USD | LU0822048491 | +4.07% | 18.47% | 0.02 | |
6. | Fidelity Funds - Latin America Fund A-USD | LU0050427557 | +2.03% | 19.16% | -0.09 | |
7. | JPM Latin America Equity A (dist) - USD | LU0053687314 | +3.19% | 18.48% | -0.03 | |
8. | Fidelity Fd.Latin America Fd.Y Dis EUR | LU1731834021 | +1.39% | 16.39% | -0.15 | |
9. | Barings Latin America A USD | IE0000828933 | +0.90% | 18.73% | -0.15 | |
10. | Nordea 1 - Latin American Equity Fund - AP - EUR | LU0915374861 | -1.64% | 16.27% | -0.33 | |
... | ||||||
23. | Franklin Templeton Investment Funds Templeton Latin America Fund Klasse I (Ydis) EUR-H2 | LU0450468268 | -1.66% | 12.58% | -0.43 |
Performance | Volatility | Sharpe ratio |
---|---|---|