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GQG Partners Emerging Markets Eq.Fd.R/  IE00BYW5Q809  /

Fonds
Стоимость чистых активов01.11.2024 Изменение+0.1300 Тип доходности Инвестиционная направленность Инвестиционная компания
16.5900EUR +0.79% reinvestment Equity Bridge Fund Mgmt. ▶
     
Chart for GQG Partners Emerging Markets Eq.Fd.R
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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
...
303. GQG Partners Emerging Markets Eq.Fd.R IE00BYW5Q809 +24.74% 12.58% 1.72