FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP
GB00BZCCYG25
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP/ GB00BZCCYG25 /
NAV05.07.2024 |
Zm.-0,0073 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,3467GBP |
-0,54% |
z reinwestycją |
Akcje
|
First Sentier (UK) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+37,32% |
9,64% |
3,49 |
2. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+36,47% |
9,64% |
3,40 |
3. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+35,20% |
9,76% |
3,23 |
4. |
East Capital Global Frontier Markets R GBP |
|
LU1139920265 |
+35,78% |
10,13% |
3,16 |
5. |
East Capital Global Frontier Markets P EUR |
|
LU1125674702 |
+32,55% |
9,26% |
3,11 |
6. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+29,02% |
8,35% |
3,03 |
7. |
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) |
|
LU1777971620 |
+28,80% |
8,34% |
3,01 |
8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+27,51% |
8,20% |
2,90 |
9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+27,48% |
8,47% |
2,81 |
10. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
|
LU1712001053 |
+31,17% |
9,89% |
2,79 |
... |
1328. |
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP |
|
GB00BZCCYG25 |
+8,02% |
12,69% |
0,34 |