GAM MS-Emerging Markets Eq.EUR S/ LU1274621603 /
NAV05/07/2024 | Var.+1.0601 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,557.7600EUR | +0.07% | reinvestment | Equity | GAM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +36.88% | 9.71% | 3.44 | |
2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +36.04% | 9.71% | 3.35 | |
3. | East Capital Global Frontier Markets A USD | LU1125674538 | +34.43% | 9.81% | 3.15 | |
4. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +29.51% | 8.35% | 3.11 | |
5. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +29.36% | 8.34% | 3.10 | |
6. | East Capital Global Frontier Markets P EUR | LU1125674702 | +32.14% | 9.32% | 3.07 | |
7. | East Capital Global Frontier Markets R GBP | LU1139920265 | +34.75% | 10.20% | 3.07 | |
8. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | LU0476943450 | +28.54% | 8.23% | 3.04 | |
9. | Temp.Frontier Markets Fd.W USD | LU0792612979 | +26.93% | 8.14% | 2.87 | |
10. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD | LU0390136900 | +27.03% | 8.19% | 2.87 | |
... | ||||||
1212. | GAM MS-Emerging Markets Eq.EUR S | LU1274621603 | +10.50% | 11.95% | 0.57 |
Prestazione | Volatilità | Indice di Sharpe |
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