GAM MS-Emerging Markets Eq.EUR A/ LU1112790800 /
| Стоимость чистых активов15.07.2024 | Изменение-0.7800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 114.1800EUR | -0.68% | paying dividend | Equity | GAM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Temp.EM Smaller Comp.Fd.Y JPY | LU1649319867 | +32.04% | 11.76% | 2.43 | |
| 2. | Magna New Frontiers Fund - S Dist EUR | IE00BZ4TP024 | +24.14% | 8.69% | 2.37 | |
| 3. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP | LU0390137387 | +24.28% | 8.87% | 2.34 | |
| 4. | Robeco QI Emerging Conserv.Eq.IE EUR | LU1233758587 | +20.26% | 7.17% | 2.33 | |
| 5. | Robeco QI Emerging Conservative Equities C | LU0792910217 | +20.23% | 7.20% | 2.32 | |
| 6. | Magna New Frontiers Fund - D Distribution Class Shares | IE00BNCB5M86 | +23.33% | 8.69% | 2.28 | |
| 7. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD | LU0390137627 | +21.83% | 8.04% | 2.28 | |
| 8. | AGIF-Allianz GEM Equity H.D AM ZAR | LU1428086505 | +27.16% | 10.55% | 2.24 | |
| 9. | Robeco QI Emerging Conservative Equities B | LU0582532197 | +19.50% | 7.20% | 2.22 | |
| 10. | Fiera Emerging Markets Fund - B Dist CHF | IE00BKX57Z58 | +29.16% | 11.65% | 2.20 | |
| ... | ||||||
| 329. | GAM MS-Emerging Markets Eq.EUR A | LU1112790800 | +9.62% | 11.83% | 0.51 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
