Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis USD
LU2434793639
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis USD/ LU2434793639 /
NAV23.07.2024 |
Zm.-0,0480 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,1220USD |
-0,59% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Coeli SICAV I-Frontier Markets Fd.I |
|
LU1028962469 |
+30,93% |
13,24% |
2,06 |
2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD |
|
LU0390137627 |
+20,13% |
8,08% |
2,04 |
3. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD |
|
LU0708657266 |
+25,32% |
10,51% |
2,06 |
4. |
Robeco QI Emerging Conserv.Eq.IE EUR |
|
LU1233758587 |
+18,07% |
7,29% |
1,98 |
5. |
HSBC GIF Frontier Markets XD USD |
|
LU0666201156 |
+24,10% |
10,50% |
1,95 |
6. |
Robeco QI Emerging Conservative Equities C |
|
LU0792910217 |
+18,04% |
7,32% |
1,97 |
7. |
Magna New Frontiers Fund - S Dist EUR |
|
IE00BZ4TP024 |
+20,45% |
8,67% |
1,95 |
8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP |
|
LU0390137387 |
+20,63% |
8,86% |
1,92 |
9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 |
|
LU0496363424 |
+18,83% |
8,08% |
1,88 |
10. |
AGIF-Allianz GEM Equity H.D AM ZAR |
|
LU1428086505 |
+24,45% |
10,68% |
1,94 |
... |
516. |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis USD |
|
LU2434793639 |
-2,32% |
14,48% |
-0,42 |