FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR
GB00BZCCYF18
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR/ GB00BZCCYF18 /
| NAV06.09.2024 |
Zm.-0,0030 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,3497EUR |
-0,22% |
z reinwestycją |
Akcje
|
First Sentier (UK) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+29,27% |
8,93% |
2,89 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+27,82% |
8,88% |
2,74 |
| 3. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+27,68% |
8,86% |
2,73 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+26,40% |
8,86% |
2,59 |
| 5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+26,17% |
8,82% |
2,58 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD |
|
LU0390137460 |
+25,62% |
8,85% |
2,50 |
| 7. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC |
|
LU0708657001 |
+30,92% |
11,57% |
2,37 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 |
|
LU0496363770 |
+24,11% |
8,93% |
2,31 |
| 9. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+27,47% |
10,46% |
2,30 |
| 10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 |
|
LU0390138195 |
+23,53% |
8,84% |
2,27 |
| ... |
| 1621. |
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR |
|
GB00BZCCYF18 |
+3,58% |
12,76% |
0,01 |
