East Capital Global Frontier Markets A EUR
LU1125674454
East Capital Global Frontier Markets A EUR/ LU1125674454 /
NAV 2024. 07. 22. Vált.-1,0400
Hozam típusa
Investment Focus
Alapkezelő
189,9207 EUR -0,54% Újrabefektetés
Részvény
East Capital AM ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
East Capital Global Frontier Markets R EUR LU1125674967
+31,39% 9,67%
2,88
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205
+23,81% 8,45%
2,40
3.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525
+23,68% 8,47%
2,38
4.
East Capital Global Frontier Markets A EUR LU1125674454
+30,57% 9,67%
2,80
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450
+23,30% 8,15%
2,42
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR LU0390137031
+22,45% 8,47%
2,23
7.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544
+21,81% 7,91%
2,31
8.
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053
+27,77% 9,81%
2,47
9.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR LU0390137973
+21,83% 8,51%
2,15
10.
East Capital Global Frontier Markets C SEK LU1920202048
+33,22% 11,60%
2,57
