Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc CHF H/ LU2465134497 /
Стоимость чистых активов23.07.2024 | Изменение-0.0510 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.3900CHF | -0.60% | reinvestment | Equity | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +31.99% | 9.64% | 2.93 | |
2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +31.18% | 9.64% | 2.85 | |
3. | East Capital Global Frontier Markets C SEK | LU1920202048 | +34.18% | 11.56% | 2.64 | |
4. | East Capital Global Frontier Markets P EUR | LU1125674702 | +27.73% | 9.27% | 2.59 | |
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 | +28.34% | 9.65% | 2.55 | |
8. | East Capital Global Frontier Markets A SEK | LU1125674611 | +32.97% | 11.55% | 2.53 | |
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 | |
... | ||||||
1964. | Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc CHF H | LU2465134497 | -6.45% | 14.45% | -0.70 |
Результат | Волатильность | Коэффициент Шарпа |
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