East Capital Global Frontier Markets A EUR
LU1125674454
East Capital Global Frontier Markets A EUR/ LU1125674454 /
| NAV22.07.2024 |
Zm.-1,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 189,9207EUR |
-0,54% |
z reinwestycją |
Akcje
|
East Capital AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
