Global Advantage Funds-Em.M.High Val.P
LU1821206189
Global Advantage Funds-Em.M.High Val.P/ LU1821206189 /
| NAV01.10.2024 |
Zm.+0,8700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 127,5500EUR |
+0,69% |
z reinwestycją |
Akcje
|
Universal-Inv. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+32,19% |
8,81% |
3,28 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+30,71% |
8,76% |
3,13 |
| 3. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+30,59% |
8,74% |
3,13 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+29,29% |
8,73% |
2,98 |
| 5. |
GAM Sustainable Emerging Equity Ord Acc - USD |
|
IE00B5B44815 |
+49,08% |
15,47% |
2,96 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+28,99% |
8,71% |
2,96 |
| 7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD |
|
LU0390137460 |
+28,54% |
8,73% |
2,90 |
| 8. |
Robeco QI Emerging Conservative Equities I USD |
|
LU0821169231 |
+26,59% |
8,18% |
2,85 |
| 9. |
Robeco QI Emerging Conserv.Eq.D USD |
|
LU0854930350 |
+25,77% |
8,18% |
2,75 |
| 10. |
Carmignac PF Em.Discovery IW USD Acc |
|
LU2427320572 |
+35,13% |
11,70% |
2,73 |
| ... |
| 1923. |
Global Advantage Funds-Em.M.High Val.P |
|
LU1821206189 |
+10,61% |
12,71% |
0,58 |
