Fidelity Fd.Em.Mkt.Fd.A Dis GBP
LU0251123260
Fidelity Fd.Em.Mkt.Fd.A Dis GBP/ LU0251123260 /
| NAV23.07.2024 |
Zm.+0,0050 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 3,0380GBP |
+0,16% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Coeli SICAV I-Frontier Markets Fd.I |
|
LU1028962469 |
+30,93% |
13,24% |
2,06 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD |
|
LU0390137627 |
+20,13% |
8,08% |
2,04 |
| 3. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD |
|
LU0708657266 |
+25,32% |
10,51% |
2,06 |
| 4. |
Robeco QI Emerging Conserv.Eq.IE EUR |
|
LU1233758587 |
+18,07% |
7,29% |
1,98 |
| 5. |
HSBC GIF Frontier Markets XD USD |
|
LU0666201156 |
+24,10% |
10,50% |
1,95 |
| 6. |
Robeco QI Emerging Conservative Equities C |
|
LU0792910217 |
+18,04% |
7,32% |
1,97 |
| 7. |
Magna New Frontiers Fund - S Dist EUR |
|
IE00BZ4TP024 |
+20,22% |
8,66% |
1,91 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP |
|
LU0390137387 |
+20,63% |
8,86% |
1,92 |
| 9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 |
|
LU0496363424 |
+18,83% |
8,08% |
1,88 |
| 10. |
AGIF-Allianz GEM Equity H.D AM ZAR |
|
LU1428086505 |
+24,45% |
10,68% |
1,94 |
| ... |
| 299. |
Fidelity Fd.Em.Mkt.Fd.A Dis GBP |
|
LU0251123260 |
+8,45% |
12,27% |
0,39 |
