Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc USD/ LU1102505929 /
NAV2024-07-23 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7200USD | -0.61% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +31.46% | 9.66% | 2.89 | |
2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +30.65% | 9.66% | 2.80 | |
3. | East Capital Global Frontier Markets C SEK | LU1920202048 | +33.46% | 11.57% | 2.58 | |
4. | East Capital Global Frontier Markets P EUR | LU1125674702 | +27.26% | 9.28% | 2.55 | |
5. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +24.56% | 8.33% | 2.52 | |
6. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +24.40% | 8.29% | 2.50 | |
7. | East Capital Global Frontier Markets A USD | LU1125674538 | +27.79% | 9.66% | 2.50 | |
8. | East Capital Global Frontier Markets A SEK | LU1125674611 | +32.26% | 11.57% | 2.48 | |
9. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +27.77% | 9.81% | 2.47 | |
10. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | LU0476943450 | +22.90% | 8.14% | 2.37 | |
... | ||||||
1933. | Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc USD | LU1102505929 | -3.35% | 14.48% | -0.49 |
Performance | Volatility | Sharpe ratio |
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