Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1/ LU0768356080 /
Стоимость чистых активов05.09.2024 | Изменение+0.7100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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218.0100CZK | +0.33% | reinvestment | Equity | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.08% | 9.09% | 2.49 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +25.04% | 9.09% | 2.38 | |
3. | Brandes European Value Fund I GBP | IE0031575057 | +24.52% | 9.00% | 2.34 | |
4. | Brandes European Value Fund I USD | IE0031574860 | +30.60% | 12.04% | 2.25 | |
5. | Brandes European Value Fund A GBP | IE0031574753 | +23.33% | 9.00% | 2.21 | |
6. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.59% | 10.19% | 2.17 | |
7. | Brandes European Value Fund A USD | IE0031574530 | +29.50% | 12.03% | 2.17 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.44% | 10.18% | 2.16 | |
9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.53% | 10.18% | 2.07 | |
10. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +24.71% | 10.39% | 2.05 | |
... | ||||||
194. | Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1 | LU0768356080 | +16.64% | 9.11% | 1.45 |
Результат | Волатильность | Коэффициент Шарпа |
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