Franklin Templeton Investment Funds Templeton Latin America Fund Klasse N (acc) USD
LU0094040077
Franklin Templeton Investment Funds Templeton Latin America Fund Klasse N (acc) USD/ LU0094040077 /
NAV20.06.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
29,2100USD |
+0,17% |
z reinwestycją |
Akcje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Fd.Latin America Fd.Y Acc EUR |
|
LU1731832835 |
-1,73% |
16,76% |
-0,32 |
2. |
Fidelity Fd.Latin America Fd.I Acc USD |
|
LU1560649805 |
-3,32% |
19,61% |
-0,36 |
3. |
Fidelity Funds - Latin America Fund Y-ACC-USD |
|
LU0346391674 |
-3,45% |
19,55% |
-0,37 |
4. |
Fidelity Fd.Latin America Fd.A Acc EUR |
|
LU1213835942 |
-2,54% |
16,81% |
-0,37 |
5. |
Fidelity Funds - Latin America Fund W-ACC-GBP |
|
LU1033664027 |
-2,98% |
17,17% |
-0,39 |
6. |
Fidelity Fd.Latin America Fd.D Acc EUR |
|
LU1387834994 |
-3,07% |
16,74% |
-0,41 |
7. |
Fidelity Fd.Latin America Fd.A Acc USD |
|
LU1224710043 |
-4,27% |
19,50% |
-0,41 |
8. |
Fidelity Funds - Latin America Fund E-ACC-Euro |
|
LU0115767021 |
-3,28% |
16,79% |
-0,42 |
9. |
JPMorgan Funds - Latin America Equity Fund X (acc) - USD |
|
LU0143836624 |
-4,28% |
18,87% |
-0,42 |
10. |
JPMorgan Funds - Latin America Equity Fund C (acc) - EUR |
|
LU0994429487 |
-3,34% |
16,57% |
-0,43 |
... |
98. |
Franklin Templeton Investment Funds Templeton Latin America Fund Klasse N (acc) USD |
|
LU0094040077 |
-12,10% |
18,80% |
-0,84 |