Glovista Fundamental Emerging Markets Equity Fund UB USD
LU1692111088
Glovista Fundamental Emerging Markets Equity Fund UB USD/ LU1692111088 /
NAV 2024. 10. 31.
Vált.-0,1400
Hozam típusa
Investment Focus
Alapkezelő
14,0800 USD
-0,98%
Újrabefektetés
Részvény
MultiConcept Fund M. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD
LU0476943450
+39,94%
8,49%
4,34
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD
LU0390136900
+38,37%
8,43%
4,19
3.
Temp.Frontier Markets Fd.W USD
LU0792612979
+38,28%
8,43%
4,18
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD
LU0390136736
+36,86%
8,41%
4,02
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1
LU0768354978
+36,47%
8,37%
3,99
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD
LU0390137460
+36,02%
8,41%
3,92
7.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1
LU0496363770
+34,47%
8,45%
3,72
8.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR
LU0390137205
+34,93%
8,58%
3,71
9.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1
LU0390138195
+33,80%
8,37%
3,67
10.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR
LU0976564525
+34,79%
8,60%
3,69
...
413.
Glovista Fundamental Emerging Markets Equity Fund UB USD
LU1692111088
+24,82%
13,29%
1,64