C WorldWide Emerging Markets 1A
LU0086737482
C WorldWide Emerging Markets 1A/ LU0086737482 /
NAV 2024. 08. 02.
Vált.-1,0600
Hozam típusa
Investment Focus
Alapkezelő
38,5700 USD
-2,67%
Újrabefektetés
Részvény
C WORLDWIDE FUND M. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
East Capital Global Frontier Markets R EUR
LU1125674967
+26,86%
9,74%
2,38
2.
East Capital Global Frontier Markets A EUR
LU1125674454
+26,08%
9,74%
2,30
3.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR
LU0390137205
+22,31%
8,45%
2,21
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD
LU0476943450
+21,49%
8,34%
2,14
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR
LU0976564525
+22,13%
8,49%
2,18
6.
East Capital Global Frontier Markets A USD
LU1125674538
+25,53%
9,73%
2,25
7.
East Capital Global Frontier Markets P EUR
LU1125674702
+22,86%
9,33%
2,06
8.
East Capital Global Frontier Markets R GBP
LU1139920265
+25,06%
10,06%
2,13
9.
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR
LU1712001053
+26,18%
9,61%
2,34
10.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR
LU0390137031
+20,99%
8,48%
2,05
...
652.
C WorldWide Emerging Markets 1A
LU0086737482
+6,19%
12,71%
0,20