Carmignac Portfolio Emerging Discovery F USD Acc Hdg/  LU0992630169  /

Fonds
NAV01/08/2024 Diferencia+1.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
227.6600USD +0.45% reinvestment Equity Carmignac Gestion LU 
     
Chart for Carmignac Portfolio Emerging Discovery F USD Acc Hdg
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
67. Carmignac Portfolio Emerging Discovery F USD Acc Hdg LU0992630169 +22.17% 10.63% 1.74