AEGON Eq.Em.Mark.Ind.Fd.I.EUR
NL0006354235
AEGON Eq.Em.Mark.Ind.Fd.I.EUR/ NL0006354235 /
| NAV19.07.2024 |
Zm.-0,3594 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 25,9613EUR |
-1,37% |
z reinwestycją |
Akcje
|
Aegon AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+34,68% |
9,68% |
3,20 |
| 2. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+33,85% |
9,68% |
3,12 |
| 3. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+27,46% |
8,34% |
2,85 |
| 4. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
|
LU1712001053 |
+32,69% |
9,64% |
3,01 |
| 5. |
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) |
|
LU1777971620 |
+27,30% |
8,30% |
2,84 |
| 6. |
East Capital Global Frontier Markets P EUR |
|
LU1125674702 |
+30,43% |
9,30% |
2,88 |
| 7. |
East Capital Global Frontier Markets C SEK |
|
LU1920202048 |
+37,15% |
11,69% |
2,86 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+27,71% |
8,41% |
2,85 |
| 9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+27,54% |
8,43% |
2,83 |
| 10. |
East Capital Global Frontier Markets A SEK |
|
LU1125674611 |
+35,91% |
11,68% |
2,76 |
| ... |
| 540. |
AEGON Eq.Em.Mark.Ind.Fd.I.EUR |
|
NL0006354235 |
+11,23% |
11,75% |
0,64 |
