Fidelity Funds - Emerging Markets Fund I-ACC-USD/ LU0742536872 /
| NAV04.07.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.9400USD | +0.36% | thesaurierend | Aktien | FIL IM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +38.23% | 9.65% | 3.58 | |
| 2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +37.37% | 9.66% | 3.49 | |
| 3. | East Capital Global Frontier Markets A USD | LU1125674538 | +36.37% | 9.79% | 3.34 | |
| 4. | East Capital Global Frontier Markets R GBP | LU1139920265 | +36.55% | 10.14% | 3.24 | |
| 5. | East Capital Global Frontier Markets P EUR | LU1125674702 | +33.26% | 9.27% | 3.19 | |
| 6. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +28.53% | 8.34% | 2.98 | |
| 7. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +28.36% | 8.34% | 2.96 | |
| 8. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | LU0476943450 | +27.51% | 8.20% | 2.90 | |
| 9. | GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating | IE00BN15GJ57 | +37.73% | 11.96% | 2.85 | |
| 10. | GQG Partners Emerging Markets Eq.Fd.R | IE00BYW5Q809 | +37.51% | 11.98% | 2.82 | |
| ... | ||||||
| 941. | Fidelity Funds - Emerging Markets Fund I-ACC-USD | LU0742536872 | +11.59% | 14.46% | 0.55 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
