Franklin Templeton Investment Funds Franklin India Fund Klasse I (acc) USD/ LU0231204701 /
Стоимость чистых активов03.07.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
82.9400USD | +0.17% | reinvestment | Equity | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Nomura FI India Equity S JPY | IE00B635M636 | +56.67% | 14.85% | 3.57 | |
2. | Pictet - Indian Equities - Z JPY | LU1793272953 | +48.58% | 13.53% | 3.32 | |
3. | Jupiter India Select, Class D USD Acc | LU0946219929 | +52.45% | 15.65% | 3.11 | |
4. | Nomura FI India Equity Z USD | IE00B1L8M811 | +41.14% | 12.41% | 3.02 | |
5. | GS India Eq.Pf.IO USD | LU1248520139 | +38.66% | 11.84% | 2.95 | |
6. | Jupiter India Select D EUR Acc | LU0946219846 | +53.22% | 16.84% | 2.94 | |
7. | Nomura FI India Equity I USD | IE00B3SHFF36 | +40.08% | 12.42% | 2.93 | |
8. | Nomura FI India Equity A EUR | IE00B3SHDY84 | +39.99% | 12.68% | 2.86 | |
9. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +37.52% | 11.83% | 2.86 | |
10. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +51.67% | 16.82% | 2.85 | |
... | ||||||
73. | Franklin Templeton Investment Funds Franklin India Fund Klasse I (acc) USD | LU0231204701 | +33.24% | 12.70% | 2.32 |
Результат | Волатильность | Коэффициент Шарпа |
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