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Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP/  LU0891453507  /

Fonds
Стоимость чистых активов05.09.2024 Изменение+0.3200 Тип доходности Инвестиционная направленность Инвестиционная компания
76.5100GBP +0.42% paying dividend Equity Capital Int. M. Co. ▶
     
Chart for Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +26.42% 8.88% 2.59
2. Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092 +25.52% 8.60% 2.57
3. Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185 +25.00% 8.53% 2.53
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +25.04% 8.87% 2.43
5. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +30.89% 11.57% 2.37
6. HSBC GIF Frontier Markets XD USD LU0666201156 +29.61% 11.57% 2.26
7. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +29.11% 11.57% 2.22
8. Robeco QI Emerging Conservative Equities G USD LU1152268600 +21.22% 8.09% 2.20
9. Robeco QI Emerging Conserv.Eq.C USD LU0944708386 +21.24% 8.11% 2.19
10. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD LU0666200265 +28.34% 11.57% 2.15
...
511. Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP LU0891453507 -0.13% 12.24% -0.29