FAST - Emerging Markets Fund A-ACC-Euro/ LU1206943596 /
Стоимость чистых активов08.07.2024 | Изменение+0.5100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
127.9800EUR | +0.40% | reinvestment | Equity | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|