Eurizon Fund - Equity Emerging Markets Z EUR Accumulation
LU2461239001
Eurizon Fund - Equity Emerging Markets Z EUR Accumulation/ LU2461239001 /
| NAV27.08.2024 |
Zm.-0,3900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 107,2700EUR |
-0,36% |
z reinwestycją |
Akcje
|
Eurizon Capital ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+29,19% |
8,91% |
2,88 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+27,73% |
8,86% |
2,73 |
| 3. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+27,59% |
8,84% |
2,72 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+26,31% |
8,83% |
2,58 |
| 5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+26,09% |
8,80% |
2,57 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD |
|
LU0390137460 |
+25,66% |
8,83% |
2,51 |
| 7. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+30,34% |
10,50% |
2,55 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 |
|
LU0496363770 |
+24,24% |
8,90% |
2,33 |
| 9. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC |
|
LU0708657001 |
+29,39% |
11,48% |
2,26 |
| 10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 |
|
LU0390138195 |
+23,51% |
8,82% |
2,27 |
