FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR
GB00BZCCYF18
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR/ GB00BZCCYF18 /
NAV 2024. 07. 31. Vált.+0,0115
Hozam típusa
Investment Focus
Alapkezelő
1,3737 EUR +0,84% 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
+28,72% 9,58%
2,62
2.
East Capital Global Frontier Markets A EUR LU1125674454
+27,93% 9,58%
2,54
3.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205
+23,55% 8,36%
2,38
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525
+23,42% 8,38%
2,36
5.
East Capital Global Frontier Markets P EUR LU1125674702
+24,77% 9,20%
2,30
6.
East Capital Global Frontier Markets R GBP LU1139920265
+26,60% 10,01%
2,29
7.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450
+23,00% 8,20%
2,36
8.
East Capital Global Frontier Markets A USD LU1125674538
+25,63% 9,70%
2,27
9.
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039
+22,48% 8,33%
2,26
10.
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620
+22,33% 8,30%
2,25
...
1201.
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR GB00BZCCYF18
+3,02% 12,22%
-0,05
