Berenberg Emerging As.Foc.Fd.B A
LU2491196106
Berenberg Emerging As.Foc.Fd.B A/ LU2491196106 /
NAV22.07.2024 |
Zm.-0,2100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
117,6100EUR |
-0,18% |
z reinwestycją |
Akcje
|
Universal-Inv. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+31,46% |
9,66% |
2,89 |
2. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+30,65% |
9,66% |
2,80 |
3. |
East Capital Global Frontier Markets C SEK |
|
LU1920202048 |
+33,46% |
11,57% |
2,58 |
4. |
East Capital Global Frontier Markets P EUR |
|
LU1125674702 |
+27,26% |
9,28% |
2,55 |
5. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+24,56% |
8,33% |
2,52 |
6. |
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) |
|
LU1777971620 |
+24,40% |
8,29% |
2,50 |
7. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+27,79% |
9,66% |
2,50 |
8. |
East Capital Global Frontier Markets A SEK |
|
LU1125674611 |
+32,26% |
11,57% |
2,48 |
9. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
|
LU1712001053 |
+27,77% |
9,81% |
2,47 |
10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+22,90% |
8,14% |
2,37 |
... |
518. |
Berenberg Emerging As.Foc.Fd.B A |
|
LU2491196106 |
+13,71% |
14,07% |
0,72 |