DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV30/09/2024 Var.-0.0679 Type of yield Focus sugli investimenti Società d'investimento
27.2806EUR -0.25% reinvestment Equity Aegon AM ▶
     
Chart for AEGON Eq.Em.Mark.Ind.Fd.I.EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +32.85% 8.83% 3.37
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +31.36% 8.78% 3.22
3. Temp.Frontier Markets Fd.W USD LU0792612979 +31.23% 8.76% 3.21
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +29.95% 8.75% 3.07
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +29.63% 8.72% 3.04
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +29.18% 8.75% 2.98
7. Robeco QI Emerging Conservative Equities I USD LU0821169231 +27.07% 8.17% 2.93
8. Robeco QI Emerging Conserv.Eq.D USD LU0854930350 +26.24% 8.17% 2.82
9. GAM Sustainable Emerging Equity Ord Acc - USD IE00B5B44815 +46.43% 15.46% 2.81
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770 +27.76% 8.81% 2.79
...
1214. AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 +17.44% 13.20% 1.08