Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class A (USD) Shares - acc.
LU0791590937
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class A (USD) Shares - acc./ LU0791590937 /
NAV 2024. 07. 19. Vált.-1,9200
Hozam típusa
Investment Focus
Alapkezelő
149,2800 USD -1,27% 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.
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
...
334.
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class A (USD) Shares - acc. LU0791590937
+15,33% 12,53%
0,93
