Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-EUR/ LU2536453348 /
NAV27.06.2024 | Diff.-0.0031 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.7277EUR | -0.18% | thesaurierend | Aktien | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
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. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +29.97% | 8.33% | 3.16 | |
4. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +29.82% | 8.32% | 3.14 | |
5. | East Capital Global Frontier Markets P EUR | LU1125674702 | +32.46% | 9.22% | 3.12 | |
6. | East Capital Global Frontier Markets A USD | LU1125674538 | +33.12% | 9.68% | 3.04 | |
7. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +33.29% | 9.85% | 3.00 | |
8. | East Capital Global Frontier Markets R GBP | LU1139920265 | +34.08% | 10.13% | 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 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|