Fidelity Fd.Em.Mkt.Fd.Y Dis EUR
LU1711971041
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR/ LU1711971041 /
NAV 2024. 10. 02. Vált.+0,1500
Hozam típusa
Investment Focus
Alapkezelő
11,2200 EUR +1,36% Osztalékfizetés
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 A (Ydis) USD LU0390137627
+29,30% 8,75%
2,98
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424
+28,16% 8,72%
2,86
3.
Robeco QI Emerging Conservative Equities G USD LU1152268600
+26,55% 8,17%
2,85
4.
Robeco QI Emerging Conserv.Eq.C USD LU0944708386
+26,56% 8,19%
2,84
5.
Robeco QI Emerging Conservative Equities B USD LU0951559870
+25,78% 8,19%
2,75
6.
Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092
+26,01% 8,55%
2,66
7.
Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185
+25,50% 8,47%
2,63
8.
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class A (USD) Shares - acc. LU1366334578
+35,31% 13,32%
2,41
9.
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class Y (USD) Shares - distr. LU1816659475
+34,85% 13,34%
2,37
10.
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (USD) Shares - distr. LU1366334651
+34,59% 13,34%
2,35
...
383.
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR LU1711971041
+16,63% 13,38%
1,00
