Стоимость чистых активов07.10.2024 Изменение+0.0186 Тип доходности Инвестиционная направленность Инвестиционная компания
10.5539EUR +0.18% reinvestment Equity Threadneedle M. (LU) 
     
Chart for CT (Lux) Gl. Em.Mkt.Eq. ZU EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +33.70% 8.76% 3.50
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +32.22% 8.70% 3.35
3. Temp.Frontier Markets Fd.W USD LU0792612979 +32.07% 8.69% 3.34
4. Robeco QI Emerging Conservative Equities I USD LU0821169231 +29.08% 8.18% 3.16
5. GAM Sustainable Emerging Equity Ord Acc - USD IE00B5B44815 +52.11% 15.49% 3.15
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +30.82% 8.67% 3.20
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +30.48% 8.65% 3.17
8. Robeco QI Emerging Conserv.Eq.D USD LU0854930350 +28.24% 8.18% 3.06
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +30.08% 8.67% 3.12
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770 +28.63% 8.74% 2.93
...
1491. CT (Lux) Gl. Em.Mkt.Eq. ZU EUR LU0957793101 +19.11% 13.97% 1.14