Стоимость чистых активов27.06.2024 Изменение+0.1800 Тип доходности Инвестиционная направленность Инвестиционная компания
184.8000EUR +0.10% reinvestment Equity FIL IM (LU) 
     
Chart for FAST - Emerging Markets Fund A-ACC-Euro (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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