Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR/ LU0390137205 /
NAV02/07/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
36.2800EUR | +0.22% | reinvestment | Equity | Franklin Templeton ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +36.16% | 9.61% | 3.34 | |
2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +35.32% | 9.61% | 3.25 | |
3. | East Capital Global Frontier Markets P EUR | LU1125674702 | +31.67% | 9.24% | 3.01 | |
4. | East Capital Global Frontier Markets R GBP | LU1139920265 | +34.14% | 10.10% | 2.99 | |
5. | East Capital Global Frontier Markets A USD | LU1125674538 | +33.80% | 9.70% | 2.98 | |
6. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +27.82% | 8.32% | 2.91 | |
7. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +27.55% | 8.32% | 2.88 | |
8. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +31.17% | 9.89% | 2.79 | |
9. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | LU0476943450 | +26.41% | 8.18% | 2.78 | |
10. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR | LU0390137205 | +26.85% | 8.48% | 2.74 |
Performance | Volatilité | Ratio de Sharpe |
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