NAV19.07.2024 Diff.-1.0800 Ertragstyp Ausrichtung Fondsgesellschaft
86.1300USD -1.24% thesaurierend Aktien BLI - Ban.d.Lux.Inv. 
     
Chart for BL Equities Emerging Markets Klasse BM
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. East Capital Global Frontier Markets R EUR LU1125674967 +34.68% 9.68% 3.20
2. East Capital Global Frontier Markets A EUR LU1125674454 +33.85% 9.68% 3.12
3. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +27.46% 8.34% 2.85
4. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +29.62% 9.80% 2.65
5. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +27.30% 8.30% 2.84
6. East Capital Global Frontier Markets P EUR LU1125674702 +30.43% 9.30% 2.88
7. East Capital Global Frontier Markets C SEK LU1920202048 +37.15% 11.69% 2.86
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +27.71% 8.41% 2.85
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +27.54% 8.43% 2.83
10. East Capital Global Frontier Markets A SEK LU1125674611 +35.91% 11.68% 2.76
...
1853. BL Equities Emerging Markets Klasse BM LU2292333510 -0.35% 12.63% -0.32