FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP
GB00BZCCYG25
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP/ GB00BZCCYG25 /
NAV 2024. 07. 26.
Vált.-0,0024
Hozam típusa
Investment Focus
Alapkezelő
1,2984 GBP
-0,18%
Újrabefektetés
Részvény
First Sentier (UK) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
East Capital Global Frontier Markets R EUR
LU1125674967
+30,90%
9,71%
2,80
2.
East Capital Global Frontier Markets A EUR
LU1125674454
+30,09%
9,71%
2,72
3.
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR
LU1712001053
+25,24%
9,80%
2,20
4.
East Capital Global Frontier Markets C SEK
LU1920202048
+33,14%
11,61%
2,54
5.
East Capital Global Frontier Markets A SEK
LU1125674611
+31,94%
11,61%
2,43
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR
LU0390137205
+23,06%
8,42%
2,31
7.
East Capital Global Frontier Markets P EUR
LU1125674702
+26,67%
9,32%
2,46
8.
East Capital Global Frontier Markets A USD
LU1125674538
+27,72%
9,77%
2,46
9.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR
LU0976564525
+22,93%
8,44%
2,29
10.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD
LU0476943450
+21,79%
8,15%
2,22
...
1563.
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP
GB00BZCCYG25
+3,60%
12,50%
-0,01