Carmignac Portfolio Emerging Discovery F USD Acc Hdg
LU0992630169
Carmignac Portfolio Emerging Discovery F USD Acc Hdg/ LU0992630169 /
NAV10.10.2024 |
Zm.+1,6800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
238,1200USD |
+0,71% |
z reinwestycją |
Akcje
|
Carmignac Gestion LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+34,04% |
8,73% |
3,53 |
2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+32,61% |
8,67% |
3,39 |
3. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+32,55% |
8,66% |
3,39 |
4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+31,21% |
8,64% |
3,24 |
5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+30,88% |
8,62% |
3,21 |
6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD |
|
LU0390137460 |
+30,38% |
8,64% |
3,14 |
7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 |
|
LU0496363770 |
+28,86% |
8,70% |
2,95 |
8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 |
|
LU0390138195 |
+28,20% |
8,62% |
2,90 |
9. |
GAM Sustainable Emerging Equity Ord Acc - USD |
|
IE00B5B44815 |
+47,50% |
15,73% |
2,81 |
10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+28,60% |
9,04% |
2,81 |
... |
51. |
Carmignac Portfolio Emerging Discovery F USD Acc Hdg |
|
LU0992630169 |
+30,18% |
12,03% |
2,24 |