FSSA Global Emerging Markets Focus Fund E (Accumulation) GBP
GB00BZ8GV678
FSSA Global Emerging Markets Focus Fund E (Accumulation) GBP/ GB00BZ8GV678 /
NAV15.11.2024 |
Zm.-0,0011 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,4194GBP |
-0,08% |
z reinwestycją |
Akcje
|
First Sentier (UK) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+35,35% |
8,73% |
3,70 |
2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+35,20% |
8,76% |
3,67 |
3. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR |
|
LU0390137031 |
+33,87% |
8,75% |
3,53 |
4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+32,30% |
8,39% |
3,49 |
5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR |
|
LU0390137973 |
+33,24% |
8,79% |
3,44 |
6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+30,83% |
8,39% |
3,31 |
7. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+30,76% |
8,40% |
3,30 |
8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+29,44% |
8,37% |
3,15 |
9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+29,12% |
8,34% |
3,13 |
10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD |
|
LU0390137544 |
+29,24% |
8,38% |
3,13 |
... |
1344. |
FSSA Global Emerging Markets Focus Fund E (Accumulation) GBP |
|
GB00BZ8GV678 |
+11,29% |
13,22% |
0,63 |