Cadmos-Em.Mkts.Engage.F.A USD
LU0412997545
Cadmos-Em.Mkts.Engage.F.A USD/ LU0412997545 /
| NAV22.08.2024 |
Zm.+4,2600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 178,3900USD |
+2,45% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+31,62% |
8,89% |
3,16 |
| 2. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+29,95% |
8,82% |
3,00 |
| 3. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+30,10% |
8,84% |
3,01 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+28,67% |
8,81% |
2,85 |
| 5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+28,48% |
8,78% |
2,84 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD |
|
LU0390137460 |
+27,96% |
8,81% |
2,77 |
| 7. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+31,49% |
10,54% |
2,65 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 |
|
LU0496363770 |
+26,49% |
8,89% |
2,58 |
| 9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 |
|
LU0390138195 |
+25,82% |
8,80% |
2,53 |
| 10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+26,32% |
9,30% |
2,45 |
| ... |
| 1861. |
Cadmos-Em.Mkts.Engage.F.A USD |
|
LU0412997545 |
+5,56% |
16,47% |
0,12 |
