Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis GBP
LU2219037731
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis GBP/ LU2219037731 /
NAV 2024. 11. 04. Vált.-0,0020
Hozam típusa
Investment Focus
Alapkezelő
1,0250 GBP -0,19% Osztalékfizetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 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
+32,74% 8,31%
3,59
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424
+31,51% 8,27%
3,46
3.
Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092
+28,19% 8,09%
3,12
4.
Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185
+27,69% 8,01%
3,09
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387
+27,92% 8,57%
2,92
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114
+26,56% 8,60%
2,75
7.
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319
+28,15% 11,27%
2,23
8.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266
+27,35% 11,03%
2,21
9.
Coeli SICAV I-Frontier Markets Fd.I LU1028962469
+34,73% 14,70%
2,17
10.
HSBC GIF Frontier Markets XD USD LU0666201156
+26,12% 11,03%
2,10
...
541.
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis GBP LU2219037731
+4,52% 13,91%
0,11
