GAM MS-Emerging Markets Eq.GBP S/ LU1274621785 /
| NAV05/07/2024 | Var.-0.9401 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,870.7100GBP | -0.05% | 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 | |
| ... | ||||||
| 1395. | GAM MS-Emerging Markets Eq.GBP S | LU1274621785 | +9.41% | 12.18% | 0.47 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
