FAST - Emerging Markets Fund A-ACC-Euro
LU1206943596
FAST - Emerging Markets Fund A-ACC-Euro/ LU1206943596 /
NAV 2024. 07. 08.
Vált.+0,5100
Hozam típusa
Investment Focus
Alapkezelő
127,9800 EUR
+0,40%
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
+36,57%
9,70%
3,40
2.
East Capital Global Frontier Markets A EUR
LU1125674454
+35,72%
9,70%
3,31
3.
GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating
IE00BN15GJ57
+41,76%
11,83%
3,24
4.
GQG Partners Emerging Markets Eq.Fd.R
IE00BYW5Q809
+41,65%
11,86%
3,22
5.
GQG Partners Emerging Markets Eq.Fd.I
IE00BDGV0L82
+41,68%
11,88%
3,22
6.
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR
LU1712001053
+34,17%
9,75%
3,15
7.
GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating
IE00BDGV0K75
+39,96%
11,60%
3,15
8.
GQG Partners Emerging Markets Eq.Fd.A
IE00BYW5Q247
+40,74%
11,87%
3,14
9.
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2
LU2483480039
+29,42%
8,33%
3,10
10.
East Capital Global Frontier Markets A USD
LU1125674538
+33,91%
9,81%
3,09
...
97.
FAST - Emerging Markets Fund A-ACC-Euro
LU1206943596
+30,82%
12,31%
2,22