CSIF (Lux) Equ.Emerging Markets QB EUR
LU0828708221
CSIF (Lux) Equ.Emerging Markets QB EUR/ LU0828708221 /
NAV19.07.2024 |
Zm.-20,6799 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 652,8101EUR |
-1,24% |
z reinwestycją |
Akcje
|
Credit Suisse Fd. M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |