Стоимость чистых активов22.08.2024 Изменение+2.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
83.8800USD +2.47% reinvestment Equity FundPartner Sol.(EU) 
     
Chart for Cadmos - Emerging Markets Engagement I
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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 +29.94% 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
...
1822. Cadmos - Emerging Markets Engagement I LU1881539768 +6.88% 16.46% 0.21