FAST - Emerging Markets Fund A-ACC-Euro (hedged)
LU0688698975
FAST - Emerging Markets Fund A-ACC-Euro (hedged)/ LU0688698975 /
NAV 2024. 06. 27. Vált.+0,1800
Hozam típusa
Investment Focus
Alapkezelő
184,8000 EUR +0,10% Újrabefektetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
East Capital Global Frontier Markets R EUR LU1125674967
+36,97% 9,59%
3,47
2.
East Capital Global Frontier Markets A EUR LU1125674454
+36,12% 9,59%
3,38
3.
East Capital Global Frontier Markets P EUR LU1125674702
+32,46% 9,22%
3,12
4.
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039
+29,97% 8,33%
3,16
5.
East Capital Global Frontier Markets R GBP LU1139920265
+34,08% 10,13%
3,00
6.
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620
+29,82% 8,32%
3,14
7.
East Capital Global Frontier Markets A USD LU1125674538
+33,12% 9,68%
3,04
8.
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053
+33,29% 9,85%
3,00
9.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205
+28,20% 8,47%
2,89
10.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525
+28,07% 8,49%
2,87
...
125.
FAST - Emerging Markets Fund A-ACC-Euro (hedged) LU0688698975
+27,12% 12,76%
1,83
