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Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Class I (USD) - acc./  LU0541502299  /

Fonds
Стоимость чистых активов19.12.2024 Изменение+0.1000 Тип доходности Инвестиционная направленность Инвестиционная компания
123.9100USD +0.08% reinvestment Equity Allspring Gl.Inv. ▶
     
Chart for Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Class I (USD) - acc.
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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