NAV2024. 07. 04. Vált.+0,0095 Hozam típusa Investment Focus Alapkezelő
1,3726GBP +0,70% Újrabefektetés Részvény Threadneedle Inv. S. 
     
Chart for CT Gl.Em.Mkt.Eq.F.I GBP
  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