NAV23/07/2024 Diferencia+0.5000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
173.2700EUR +0.29% reinvestment Equity FIL IM (LU) 
     
Chart for FAST Em.Mkt.Fd.Y Acc EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. East Capital Global Frontier Markets R EUR LU1125674967 +31.46% 9.66% 2.89
2. East Capital Global Frontier Markets A EUR LU1125674454 +30.65% 9.66% 2.80
3. East Capital Global Frontier Markets C SEK LU1920202048 +33.46% 11.57% 2.58
4. East Capital Global Frontier Markets P EUR LU1125674702 +27.26% 9.28% 2.55
5. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +24.56% 8.33% 2.52
6. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +24.40% 8.29% 2.50
7. East Capital Global Frontier Markets A USD LU1125674538 +27.79% 9.66% 2.50
8. East Capital Global Frontier Markets A SEK LU1125674611 +32.26% 11.57% 2.48
9. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +27.77% 9.81% 2.47
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +22.90% 8.14% 2.37
...
54. FAST Em.Mkt.Fd.Y Acc EUR LU1338165936 +28.24% 12.45% 1.98