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

Fonds
Стоимость чистых активов14.11.2024 Изменение-0.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
79.8200GBP -0.10% 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 +31.80% 8.34% 3.45
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +30.52% 8.30% 3.31
3. Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092 +28.80% 8.05% 3.20
4. Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185 +28.25% 7.97% 3.16
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +28.77% 8.57% 3.00
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +27.37% 8.60% 2.83
7. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +29.33% 10.94% 2.40
8. Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro LU0303816028 +25.71% 10.58% 2.31
9. HSBC GIF Frontier Markets XD USD LU0666201156 +28.08% 10.94% 2.29
10. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +24.32% 10.94% 2.24
...
521. Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP LU0891453507 +5.26% 12.57% 0.18