GQG Partners Emerging Markets Eq.Fd.R
IE00BYW5Q809
GQG Partners Emerging Markets Eq.Fd.R/ IE00BYW5Q809 /
| NAV31.10.2024 |
Zm.-0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,4600EUR |
-0,96% |
z reinwestycją |
Akcje
|
Bridge Fund Mgmt. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+41,00% |
8,50% |
4,46 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+39,43% |
8,44% |
4,31 |
| 3. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+39,24% |
8,45% |
4,29 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+37,89% |
8,42% |
4,14 |
| 5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+37,55% |
8,38% |
4,12 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD |
|
LU0390137460 |
+37,12% |
8,42% |
4,05 |
| 7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 |
|
LU0496363770 |
+35,52% |
8,46% |
3,84 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+35,64% |
8,58% |
3,80 |
| 9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 |
|
LU0390138195 |
+34,88% |
8,38% |
3,80 |
| 10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+35,46% |
8,60% |
3,77 |
| ... |
| 303. |
GQG Partners Emerging Markets Eq.Fd.R |
|
IE00BYW5Q809 |
+24,98% |
12,54% |
1,75 |
