CT Gl.Em.Mkt.Eq.F.I GBP
GB00B10SJC56
CT Gl.Em.Mkt.Eq.F.I GBP/ GB00B10SJC56 /
NAV 2024. 07. 04.
Vált.+0,0095
Hozam típusa
Investment Focus
Alapkezelő
1,3726 GBP
+0,70%
Újrabefektetés
Részvény
Threadneedle Inv. S. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
East Capital Global Frontier Markets R EUR
LU1125674967
+37,32%
9,64%
3,49
2.
East Capital Global Frontier Markets A EUR
LU1125674454
+36,47%
9,64%
3,40
3.
East Capital Global Frontier Markets A USD
LU1125674538
+35,20%
9,76%
3,23
4.
East Capital Global Frontier Markets R GBP
LU1139920265
+35,78%
10,13%
3,16
5.
East Capital Global Frontier Markets P EUR
LU1125674702
+32,55%
9,26%
3,11
6.
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2
LU2483480039
+29,02%
8,35%
3,03
7.
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR)
LU1777971620
+28,80%
8,34%
3,01
8.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD
LU0476943450
+27,51%
8,20%
2,90
9.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR
LU0390137205
+27,48%
8,47%
2,81
10.
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR
LU1712001053
+31,17%
9,89%
2,79
...
829.
CT Gl.Em.Mkt.Eq.F.I GBP
GB00B10SJC56
+10,50%
12,05%
0,56