Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse I (acc) EUR/ LU0195950059 /
NAV09/09/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
32.5100EUR | +0.74% | reinvestment | Equity | Franklin Templeton ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.83% | 9.19% | 2.34 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +23.79% | 9.19% | 2.23 | |
3. | Brandes European Value Fund I GBP | IE0031575057 | +22.65% | 9.07% | 2.13 | |
4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.03% | 10.34% | 2.10 | |
5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.87% | 10.34% | 2.09 | |
6. | Brandes European Value Fund I USD | IE0031574860 | +28.20% | 12.09% | 2.06 | |
7. | Brandes European Value Fund A GBP | IE0031574753 | +21.49% | 9.06% | 2.00 | |
8. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +23.96% | 10.33% | 2.00 | |
9. | Brandes European Value Fund A USD | IE0031574530 | +27.11% | 12.08% | 1.97 | |
10. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +23.57% | 10.42% | 1.94 | |
... | ||||||
480. | Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse I (acc) EUR | LU0195950059 | +14.11% | 9.19% | 1.17 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|