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AMS Vontobel Gl.Eq.Em.Cl.USD/  LU2310406504  /

Fonds
Стоимость чистых активов22.08.2024 Изменение-0.3000 Тип доходности Инвестиционная направленность Инвестиционная компания
76.5600USD -0.39% reinvestment Equity BNP PARIBAS AM (LU) ▶
     
Chart for AMS Vontobel Gl.Eq.Em.Cl.USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +30.84% 8.87% 3.08
2. Temp.Frontier Markets Fd.W USD LU0792612979 +29.24% 8.80% 2.92
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +29.29% 8.82% 2.92
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +27.91% 8.79% 2.77
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +27.80% 8.76% 2.77
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +27.20% 8.79% 2.69
7. East Capital Global Frontier Markets A USD LU1125674538 +31.49% 10.54% 2.65
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770 +25.75% 8.86% 2.50
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 LU0390138195 +25.03% 8.78% 2.45
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +26.28% 9.30% 2.45
...
1550. AMS Vontobel Gl.Eq.Em.Cl.USD LU2310406504 +9.28% 14.78% 0.39