NAV2024. 07. 19. Vált.-20,6799 Hozam típusa Investment Focus Alapkezelő
1 652,8101EUR -1,24% Újrabefektetés Részvény Credit Suisse Fd. M. 
     
Chart for CSIF (Lux) Equ.Emerging Markets QB EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. East Capital Global Frontier Markets R EUR LU1125674967 +31,39% 9,67% 2,88
2. East Capital Global Frontier Markets A EUR LU1125674454 +30,57% 9,67% 2,80
3. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +24,56% 8,34% 2,52
4. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +29,62% 9,80% 2,65
5. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +24,40% 8,31% 2,51
6. East Capital Global Frontier Markets P EUR LU1125674702 +27,31% 9,30% 2,56
7. East Capital Global Frontier Markets C SEK LU1920202048 +33,22% 11,60% 2,57
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +27,71% 8,41% 2,85
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +27,54% 8,43% 2,83
10. East Capital Global Frontier Markets A SEK LU1125674611 +32,02% 11,59% 2,46
...
500. CSIF (Lux) Equ.Emerging Markets QB EUR LU0828708221 +12,09% 12,03% 0,70