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Templeton Emerging Markets Dynamic Income Fund - A (acc) USD

16,07 USD  +1,01 % (+0,16)
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Templeton Emerging Markets Dynamic Income Fund - A (acc) USD

WKN A1JJKM | ISIN LU0608807433 |  Fonds
Factsheet
31.07.26
16,07 USD  +1,01 % (+0,16)
Templeton Emerging Markets Dynamic Income Fund - I (acc) EUR (thesaurierend) Templeton Emerging Markets Dynamic Income Fund - W (acc) EUR (thesaurierend) Templeton Emerging Markets Dynamic Income Fund - A (acc) USD (thesaurierend) Templeton Emerging Markets Dynamic Income Fund - A (acc) EUR (thesaurierend) Templeton Emerging Markets Dynamic Income Fund - N (acc) USD (thesaurierend) Templeton Emerging Markets Dynamic Income Fund - N (acc) EUR-H1 (thesaurierend) Templeton Emerging Markets Dynamic Income Fund - A (Ydis) EUR-H1 (ausschüttend) Templeton Emerging Markets Dynamic Income Fund - A (Ydis) EUR (ausschüttend) Templeton Emerging Markets Dynamic Income Fund - A (Qdis) USD (ausschüttend) Templeton Emerging Markets Dynamic Income Fund - A (acc) EUR-H1 (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2382958077 Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR +42,08 % +17,87 % 2,22
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2 LU1469675661 Schroder International Selection Fund Emerging Markets Multi-Asset I Accumulation USD +44,96 % +19,17 % 2,22
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3 LU0608810064 Templeton Emerging Markets Dynamic Income Fund - I (acc) EUR +31,02 % +12,94 % 2,20
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4 LU1196710278 Schroder International Selection Fund Emerging Markets Multi-Asset C Accumulation USD +43,70 % +19,16 % 2,15
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5 LU0608807516 Templeton Emerging Markets Dynamic Income Fund - A (acc) EUR +29,83 % +12,93 % 2,12
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8 LU0608807433 Templeton Emerging Markets Dynamic Income Fund - A (acc) USD +31,29 % +13,95 % 2,07
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41 IE00B1W6DP85 Dimensional Emerging Markets Targeted Value Fund EUR Accumulation +17,65 % +13,06 % 1,16
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42 LU0633142004 AB SICAV I Emerging Markets Multi-Asset Portfolio Class A CHF H +22,90 % +17,71 % 1,15
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43 LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR +9,83 % +6,61 % 1,11
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44 LU0810662568 Capital Group Emerging Markets Total Opportunities (LUX) Bh-EUR +9,30 % +6,28 % 1,09
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45 LU0637577726 Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF +8,45 % +6,45 % 0,93
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