AMS Vontobel Gl.Eq.Em.Cl.USD
LU2441570418
AMS Vontobel Gl.Eq.Em.Cl.USD/ LU2441570418 /
| NAV01.07.2024 |
Zm.-0,4900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 94,9200USD |
-0,51% |
płacące dywidendę |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD |
|
LU0708657266 |
+28,51% |
10,70% |
2,33 |
| 2. |
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV |
|
LU1046231319 |
+29,44% |
11,14% |
2,32 |
| 3. |
Magna New Frontiers Fund - S Dist EUR |
|
IE00BZ4TP024 |
+23,83% |
8,82% |
2,30 |
| 4. |
HSBC GIF Frontier Markets XD USD |
|
LU0666201156 |
+27,25% |
10,69% |
2,21 |
| 5. |
Magna New Frontiers Fund - D Distribution Class Shares |
|
IE00BNCB5M86 |
+23,03% |
8,82% |
2,21 |
| 6. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID |
|
LU0666200695 |
+26,77% |
10,69% |
2,17 |
| 7. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR |
|
LU0717916968 |
+27,95% |
11,52% |
2,11 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD |
|
LU0390137627 |
+23,29% |
8,14% |
2,42 |
| 9. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD |
|
LU0666200265 |
+26,02% |
10,69% |
2,10 |
| 10. |
Coeli SICAV I-Frontier Markets Fd.I |
|
LU1028962469 |
+32,55% |
13,90% |
2,09 |
| ... |
| 431. |
AMS Vontobel Gl.Eq.Em.Cl.USD |
|
LU2441570418 |
+3,99% |
14,67% |
0,02 |
