NAV2024. 10. 09. Vált.-0,5900 Hozam típusa Investment Focus Alapkezelő
116,3100EUR -0,50% Osztalékfizetés Részvény GAM (LU) 
     
Chart for GAM MS-Emerging Markets Eq.EUR A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +31,17% 8,67% 3,22
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +29,91% 8,66% 3,08
3. Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092 +27,19% 8,47% 2,83
4. Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185 +26,63% 8,39% 2,79
5. Robeco QI Emerging Conservative Equities G USD LU1152268600 +24,46% 8,41% 2,52
6. Robeco QI Emerging Conserv.Eq.C USD LU0944708386 +24,46% 8,43% 2,52
7. Robeco QI Emerging Conservative Equities B USD LU0951559870 +23,69% 8,43% 2,43
8. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +30,36% 11,46% 2,37
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +24,75% 9,06% 2,38
10. HSBC GIF Frontier Markets XD USD LU0666201156 +29,09% 11,45% 2,26
...
323. GAM MS-Emerging Markets Eq.EUR A LU1112790800 +18,71% 14,13% 1,09