GS Emerging Mark.Ex-China Eq.P.R USD
LU2438696176
GS Emerging Mark.Ex-China Eq.P.R USD/ LU2438696176 /
| NAV10.09.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,5800USD |
-0,34% |
z reinwestycją |
Akcje
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+28,55% |
8,94% |
2,82 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+27,08% |
8,89% |
2,67 |
| 3. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+27,04% |
8,87% |
2,67 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+25,76% |
8,86% |
2,52 |
| 5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+25,46% |
8,83% |
2,50 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD |
|
LU0390137460 |
+24,99% |
8,86% |
2,44 |
| 7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 |
|
LU0496363770 |
+23,65% |
8,93% |
2,27 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 |
|
LU0390138195 |
+22,93% |
8,84% |
2,21 |
| 9. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+26,13% |
10,51% |
2,16 |
| 10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+23,91% |
9,38% |
2,19 |
| ... |
| 218. |
GS Emerging Mark.Ex-China Eq.P.R USD |
|
LU2438696176 |
+17,33% |
13,87% |
1,00 |
