FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR
GB00BZCCYF18
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR/ GB00BZCCYF18 /
NAV31.07.2024 |
Zm.+0,0115 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,3737EUR |
+0,84% |
z reinwestycją |
Akcje
|
First Sentier (UK) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |