FAST - Emerging Markets Fund A-ACC-Euro (hedged)
LU0688698975
FAST - Emerging Markets Fund A-ACC-Euro (hedged)/ LU0688698975 /
NAV01.08.2024 |
Zm.-1,9500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
181,8200EUR |
-1,06% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+26,86% |
9,74% |
2,38 |
2. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
|
LU1712001053 |
+26,18% |
9,61% |
2,34 |
3. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+26,08% |
9,74% |
2,30 |
4. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+25,53% |
9,73% |
2,25 |
5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+22,31% |
8,45% |
2,21 |
6. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+21,88% |
8,33% |
2,19 |
7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+22,13% |
8,49% |
2,18 |
8. |
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) |
|
LU1777971620 |
+21,61% |
8,31% |
2,16 |
9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+21,49% |
8,34% |
2,14 |
10. |
East Capital Global Frontier Markets R GBP |
|
LU1139920265 |
+25,06% |
10,06% |
2,13 |
... |
96. |
FAST - Emerging Markets Fund A-ACC-Euro (hedged) |
|
LU0688698975 |
+22,26% |
12,95% |
1,44 |