Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (USD) Shares - acc.
LU0791591158
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (USD) Shares - acc./ LU0791591158 /
NAV 2024. 10. 01.
Vált.-0,0400
Hozam típusa
Investment Focus
Alapkezelő
176,4300 USD
-0,02%
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 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
...
36.
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (USD) Shares - acc.
LU0791591158
+32,87%
13,31%
2,23