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AEGON Eq.Em.Mark.Ind.Fd.I.EUR/  NL0006354235  /

Fonds
NAV19/07/2024 Chg.-0.3594 Type de rendement Focus sur l'investissement Société de fonds
25.9613EUR -1.37% reinvestment Equity Aegon AM ▶
     
Chart for AEGON Eq.Em.Mark.Ind.Fd.I.EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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