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 /
NAV19.07.2024 |
Zm.-1,9200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
149,2800USD |
-1,27% |
z reinwestycją |
Akcje
|
Allspring Gl.Inv. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+29,62% |
9,80% |
2,65 |
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 |