NAV05/09/2024 Chg.+0.3300 Type de rendement Focus sur l'investissement Société de fonds
104.1900USD +0.32% paying dividend Equity GAM (LU) 
     
Chart for GAM MS-Emerging Markets Eq.USD A
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +26.42% 8.88% 2.59
2. Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092 +25.52% 8.60% 2.57
3. Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185 +25.00% 8.53% 2.53
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +25.04% 8.87% 2.43
5. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +30.74% 11.53% 2.36
6. HSBC GIF Frontier Markets XD USD LU0666201156 +29.46% 11.53% 2.25
7. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +28.96% 11.53% 2.21
8. Robeco QI Emerging Conservative Equities G USD LU1152268600 +21.22% 8.09% 2.20
9. Robeco QI Emerging Conserv.Eq.C USD LU0944708386 +21.24% 8.11% 2.19
10. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD LU0666200265 +28.20% 11.53% 2.14
...
303. GAM MS-Emerging Markets Eq.USD A LU1112789893 +6.49% 13.87% 0.22