Franklin Templeton Investment Funds Templeton Latin America Fund Klasse N (acc) PLN-H1/ LU0465790201 /
NAV19/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.0500PLN | +0.28% | reinvestment | Equity | Franklin Templeton ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | COMGEST GROWTH LATIN AMERICA USD I ACC | IE00B64CBB12 | +5.54% | 18.27% | 0.11 | |
2. | COMGEST GROWTH LATIN AMERICA USD ACC | IE00B4R2TH69 | +4.94% | 18.20% | 0.08 | |
3. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | +2.43% | 19.43% | -0.05 | |
4. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | +2.28% | 19.39% | -0.06 | |
5. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | +2.13% | 19.44% | -0.07 | |
6. | JPMorgan Funds - Latin America Equity Fund I (acc) - USD | LU0248056540 | +1.38% | 19.46% | -0.11 | |
7. | Fidelity Fd.Latin America Fd.A Acc USD | LU1224710043 | +1.34% | 19.37% | -0.11 | |
8. | JPMorgan Funds - Latin America Equity Fund C (acc) - USD | LU0129491972 | +1.33% | 19.43% | -0.11 | |
9. | COMGEST GR.LATIN AMERICA EUR I ACC | IE00BYYLPL28 | +1.51% | 16.81% | -0.12 | |
10. | CT Latin America Fund Institutional Accumulation USD | GB0030810575 | +1.11% | 18.88% | -0.12 | |
... | ||||||
67. | Franklin Templeton Investment Funds Templeton Latin America Fund Klasse N (acc) PLN-H1 | LU0465790201 | -4.34% | 18.95% | -0.41 |
Prestazione | Volatilità | Indice di Sharpe |
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