BNPP F.Emerging Eq.Pr.EUR
LU1956131921
BNPP F.Emerging Eq.Pr.EUR/ LU1956131921 /
NAV28.08.2024 |
Zm.+0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
94,7500EUR |
+0,18% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+29,19% |
8,91% |
2,88 |
2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+27,73% |
8,86% |
2,73 |
3. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+27,59% |
8,84% |
2,72 |
4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+26,31% |
8,83% |
2,58 |
5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+26,09% |
8,80% |
2,57 |
6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD |
|
LU0390137460 |
+25,66% |
8,83% |
2,51 |
7. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+29,04% |
10,50% |
2,43 |
8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 |
|
LU0496363770 |
+24,24% |
8,90% |
2,33 |
9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 |
|
LU0390138195 |
+23,51% |
8,82% |
2,27 |
10. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC |
|
LU0708657001 |
+29,39% |
11,48% |
2,26 |
... |
1020. |
BNPP F.Emerging Eq.Pr.EUR |
|
LU1956131921 |
+10,32% |
12,97% |
0,52 |