Fidelity Fd.Em.Mkt.Fd.Y Dis USD
LU0936576593
Fidelity Fd.Em.Mkt.Fd.Y Dis USD/ LU0936576593 /
| NAV03.10.2024 |
Zm.-0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 14,0200USD |
-1,13% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+35,66% |
13,36% |
2,43 |
| 9. |
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class Y (USD) Shares - distr. |
|
LU1816659475 |
+35,20% |
13,37% |
2,39 |
| 10. |
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (USD) Shares - distr. |
|
LU1366334651 |
+34,94% |
13,37% |
2,37 |
| ... |
| 260. |
Fidelity Fd.Em.Mkt.Fd.Y Dis USD |
|
LU0936576593 |
+23,20% |
14,87% |
1,34 |
