Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Class I (USD) - acc.
LU0541502299
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Class I (USD) - acc./ LU0541502299 /
NAV 2024. 12. 19. Vált.+0,1000
Hozam típusa
Investment Focus
Alapkezelő
123,9100 USD +0,08% Újrabefektetés
Részvény
Allspring Gl.Inv. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205
+30,64% 8,82%
3,15
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525
+30,46% 8,84%
3,12
3.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR LU0390137031
+29,24% 8,84%
2,99
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR LU0390137973
+28,59% 8,86%
2,90
5.
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620
+28,69% 9,10%
2,84
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544
+25,03% 8,54%
2,60
7.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) GBP LU0768359852
+25,42% 8,71%
2,59
8.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450
+24,72% 8,50%
2,57
9.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (acc) GBP LU0768357567
+24,81% 8,71%
2,52
10.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900
+23,36% 8,50%
2,41
...
1701.
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Class I (USD) - acc. LU0541502299
+6,15% 13,92%
0,24
