Berenberg Emerging As.Foc.Fd.M A/ LU2491196015 /
| NAV22/07/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.1400EUR | -0.18% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 623. | Berenberg Emerging As.Foc.Fd.M A | LU2491196015 | +12.60% | 14.09% | 0.64 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
