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Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class A (USD) Shares - acc./  LU0791590937  /

Fonds
Стоимость чистых активов01.10.2024 Изменение-0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
160.5400USD -0.02% reinvestment Equity Allspring Gl.Inv. ▶
     
Chart for Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class A (USD) Shares - acc.
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +32.31% 8.83% 3.30
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30.80% 8.78% 3.15
3. Temp.Frontier Markets Fd.W USD LU0792612979 +30.72% 8.76% 3.15
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +29.44% 8.74% 3.00
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +29.07% 8.72% 2.97
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +28.65% 8.75% 2.91
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 +27.25% 8.80% 2.73
...
58. Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class A (USD) Shares - acc. LU0791590937 +31.87% 13.31% 2.16