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

11,03 USD  -0,81 % (-0,09)
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Templeton Emerging Markets Dynamic Income Fund - N (acc) USD

WKN A1JJK3 | ISIN LU0608810734 |  Fonds
Factsheet
13.06.25
11,03 USD  -0,81 % (-0,09)
Templeton Emerging Markets Dynamic Income Fund - C (acc) USD (thesaurierend) Templeton Emerging Markets Dynamic Income Fund - A (Mdis) SGD-H1 (ausschüttend) Templeton Emerging Markets Dynamic Income Fund - A (Mdis) HKD (ausschüttend) Templeton Emerging Markets Dynamic Income Fund - G (acc) EUR-H1 (thesaurierend) Templeton Emerging Markets Dynamic Income Fund - F (Mdis) USD (ausschüttend) Templeton Emerging Markets Dynamic Income Fund - A (Mdis-Plus) HKD (ausschüttend) Templeton Emerging Markets Dynamic Income Fund - I (acc) EUR (thesaurierend) Templeton Emerging Markets Dynamic Income Fund - Z (acc) USD (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) Templeton Emerging Markets Dynamic Income Fund - A (Mdis) USD (ausschüttend) Templeton Emerging Markets Dynamic Income Fund - A (Mdis-Plus) USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0302644280 Capital Group Emerging Markets Total Opportunities (LUX) C USD +11,19 % +6,08 % 1,51
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2 LU1062143521 Capital Group Emerging Markets Total Opportunities (LUX) A9 USD +10,57 % +6,09 % 1,41
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3 LU2099824471 Capital Group Emerging Markets Total Opportunities (LUX) ZL USD +10,48 % +6,08 % 1,39
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4 LU0533024757 Capital Group Emerging Markets Total Opportunities (LUX) A7 USD +10,37 % +6,07 % 1,38
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5 LU1951435285 Capital Group Emerging Markets Total Opportunities (LUX) P USD +10,38 % +6,10 % 1,37
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11 LU0608810734 Templeton Emerging Markets Dynamic Income Fund - N (acc) USD +14,06 % +11,85 % 1,02
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66 LU1481190582 Capital Group Emerging Markets Total Opportunities (LUX) N EUR +0,93 % +7,82 % -0,14
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67 LU2099824802 Capital Group Emerging Markets Total Opportunities (LUX) ZL CHF +0,21 % +10,42 % -0,17
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68 LU1951435012 Capital Group Emerging Markets Total Opportunities (LUX) P CHF +0,14 % +10,40 % -0,18
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69 LU0815117642 Capital Group Emerging Markets Total Opportunities (LUX) Z CHF -0,07 % +10,43 % -0,20
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70 LU0533027263 Capital Group Emerging Markets Total Opportunities (LUX) B CHF -0,90 % +10,45 % -0,28
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