East Capital Global Frontier Markets R GBP
LU1139920265
East Capital Global Frontier Markets R GBP/ LU1139920265 /
NAV07.10.2024 |
Zm.+1,4022 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
209,2188GBP |
+0,67% |
z reinwestycją |
Akcje
|
East Capital AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+31,03% |
8,81% |
3,22 |
2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+30,88% |
8,82% |
3,19 |
3. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR |
|
LU0390137031 |
+29,60% |
8,82% |
3,05 |
4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR |
|
LU0390137973 |
+28,91% |
8,85% |
2,96 |
5. |
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) |
|
LU1777971620 |
+27,51% |
9,03% |
2,75 |
6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD |
|
LU0390137544 |
+25,13% |
8,52% |
2,63 |
7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) GBP |
|
LU0768359852 |
+25,03% |
8,71% |
2,56 |
8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+24,34% |
8,49% |
2,55 |
9. |
East Capital Global Frontier Markets C SEK |
|
LU1920202048 |
+34,64% |
12,39% |
2,58 |
10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (acc) GBP |
|
LU0768357567 |
+24,34% |
8,70% |
2,49 |