FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP/ GB00BZCCYG25 /
NAV26/06/2024 | Chg.+0.0057 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.3649GBP | +0.42% | reinvestment | Equity | First Sentier (UK) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +37.76% | 9.59% | 3.55 | |
2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +36.90% | 9.59% | 3.46 | |
3. | East Capital Global Frontier Markets P EUR | LU1125674702 | +33.39% | 9.22% | 3.22 | |
4. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +30.23% | 8.34% | 3.18 | |
5. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +30.14% | 8.34% | 3.17 | |
6. | East Capital Global Frontier Markets R GBP | LU1139920265 | +35.56% | 10.12% | 3.15 | |
7. | East Capital Global Frontier Markets A USD | LU1125674538 | +33.89% | 9.65% | 3.13 | |
8. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +33.73% | 9.88% | 3.05 | |
9. | GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating | IE00BN15GJ57 | +37.88% | 11.97% | 2.87 | |
10. | GQG Partners Emerging Markets Eq.Fd.I | IE00BDGV0L82 | +37.77% | 12.02% | 2.85 | |
... | ||||||
1085. | FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP | GB00BZCCYG25 | +11.10% | 12.73% | 0.58 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|