NAV2024. 07. 23. Vált.+0,0700 Hozam típusa Investment Focus Alapkezelő
143,0100USD +0,05% Osztalékfizetés Részvény FIL IM (LU) 
     
Chart for FAST Em.Mkt.Fd.I Dis USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Coeli SICAV I-Frontier Markets Fd.I LU1028962469 +30,93% 13,24% 2,06
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +20,13% 8,08% 2,04
3. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +25,32% 10,51% 2,06
4. Robeco QI Emerging Conserv.Eq.IE EUR LU1233758587 +18,07% 7,29% 1,98
5. HSBC GIF Frontier Markets XD USD LU0666201156 +24,10% 10,50% 1,95
6. Robeco QI Emerging Conservative Equities C LU0792910217 +18,04% 7,32% 1,97
7. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +20,45% 8,67% 1,95
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +20,63% 8,86% 1,92
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +18,83% 8,08% 1,88
10. AGIF-Allianz GEM Equity H.D AM ZAR LU1428086505 +24,28% 10,70% 1,93
...
36. FAST Em.Mkt.Fd.I Dis USD LU1907598657 +25,74% 14,40% 1,54