Стоимость чистых активов26.07.2024 Изменение-0.0024 Тип доходности Инвестиционная направленность Инвестиционная компания
1.2984GBP -0.18% reinvestment Equity First Sentier (UK) 
     
Chart for FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. East Capital Global Frontier Markets R EUR LU1125674967 +29.91% 9.70% 2.70
2. East Capital Global Frontier Markets A EUR LU1125674454 +29.10% 9.70% 2.62
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 +32.57% 11.59% 2.49
5. East Capital Global Frontier Markets A SEK LU1125674611 +31.38% 11.59% 2.39
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 +25.83% 9.32% 2.38
8. East Capital Global Frontier Markets A USD LU1125674538 +26.77% 9.72% 2.37
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% 12.61% -0.07