Fidelity Fd.Em.Mkt.Fd.Y Acc EUR
LU1097728361
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR/ LU1097728361 /
NAV 2024. 08. 26.
Vált.-0,1300
Hozam típusa
Investment Focus
Alapkezelő
15,6800 EUR
-0,82%
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.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD
LU0476943450
+29,89%
8,93%
2,98
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD
LU0390136900
+28,45%
8,87%
2,83
3.
Temp.Frontier Markets Fd.W USD
LU0792612979
+28,35%
8,85%
2,83
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD
LU0390136736
+27,06%
8,84%
2,68
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1
LU0768354978
+26,80%
8,81%
2,66
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD
LU0390137460
+26,40%
8,85%
2,60
7.
East Capital Global Frontier Markets A USD
LU1125674538
+30,39%
10,52%
2,56
8.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1
LU0496363770
+24,93%
8,92%
2,42
9.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC
LU0708657001
+31,04%
11,52%
2,39
10.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1
LU0390138195
+24,18%
8,84%
2,35
...
1175.
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR
LU1097728361
+9,96%
13,24%
0,49