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FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR/  GB00BZCCYF18  /

Fonds
Стоимость чистых активов10.10.2024 Изменение+0.0102 Тип доходности Инвестиционная направленность Инвестиционная компания
1.5120EUR +0.68% reinvestment Equity First Sentier (UK) ▶
     
Chart for FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +34.31% 8.75% 3.55
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +32.79% 8.68% 3.40
3. Temp.Frontier Markets Fd.W USD LU0792612979 +32.66% 8.67% 3.39
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +31.39% 8.65% 3.25
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +31.06% 8.63% 3.22
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +30.62% 8.66% 3.16
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770 +29.14% 8.72% 2.97
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 LU0390138195 +28.45% 8.64% 2.92
9. GAM Sustainable Emerging Equity Ord Acc - USD IE00B5B44815 +48.88% 15.72% 2.91
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +28.32% 9.04% 2.77
...
1271. FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR GB00BZCCYF18 +19.70% 13.45% 1.22