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AMS Vontobel Gl.Eq.Em.Cl.USD/  LU2441570418  /

Fonds
NAV2024. 07. 19. Vált.-1,1800 Hozam típusa Investment Focus Alapkezelő
94,5700USD -1,23% Osztalékfizetés Részvény BNP PARIBAS AM (LU) ▶
     
Chart for AMS Vontobel Gl.Eq.Em.Cl.USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +24,21% 8,84% 2,32
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +22,65% 8,03% 2,36
3. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +23,42% 8,68% 2,27
4. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +25,46% 10,56% 2,07
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +22,92% 8,86% 2,17
6. Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86 +22,62% 8,69% 2,18
7. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR LU0717916968 +25,94% 11,39% 1,96
8. Temp.EM Smaller Comp.Fd.Y JPY LU1649319867 +27,66% 11,92% 2,01
9. Robeco QI Emerging Conserv.Eq.IE EUR LU1233758587 +18,32% 7,24% 2,02
10. Robeco QI Emerging Conservative Equities C LU0792910217 +18,28% 7,27% 2,01
...
461. AMS Vontobel Gl.Eq.Em.Cl.USD LU2441570418 +1,75% 14,37% -0,13