AMS Vontobel Gl.Eq.Em.Pr.USD
LU2441570681
AMS Vontobel Gl.Eq.Em.Pr.USD/ LU2441570681 /
NAV19.07.2024 |
Zm.-1,2200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
96,9400USD |
-1,24% |
płacące dywidendę |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
440. |
AMS Vontobel Gl.Eq.Em.Pr.USD |
|
LU2441570681 |
+2,84% |
14,38% |
-0,06 |