Eurizon Fund - Equity Emerging Markets Z EUR Accumulation/ LU2461239001 /
NAV23/07/2024 | Diferencia+0.7800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
110.3300EUR | +0.71% | reinvestment | Equity | Eurizon Capital ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +31.99% | 9.64% | 2.93 | |
2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +31.18% | 9.64% | 2.85 | |
3. | East Capital Global Frontier Markets C SEK | LU1920202048 | +34.18% | 11.56% | 2.64 | |
4. | East Capital Global Frontier Markets P EUR | LU1125674702 | +27.73% | 9.27% | 2.59 | |
5. | East Capital Global Frontier Markets A USD | LU1125674538 | +28.34% | 9.65% | 2.55 | |
6. | East Capital Global Frontier Markets A SEK | LU1125674611 | +32.97% | 11.55% | 2.53 | |
7. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +28.13% | 9.78% | 2.50 | |
8. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +24.01% | 8.33% | 2.44 | |
9. | East Capital Global Frontier Markets R GBP | LU1139920265 | +28.24% | 10.07% | 2.44 | |
10. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +23.82% | 8.30% | 2.42 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|