Стоимость чистых активов01.10.2024 Изменение+0.4500 Тип доходности Инвестиционная направленность Инвестиционная компания
83.1900EUR +0.54% reinvestment Equity FundPartner Sol.(EU) 
     
Chart for Manavest - Emerging Markets Equity EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +32.31% 8.83% 3.30
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30.80% 8.78% 3.15
3. Temp.Frontier Markets Fd.W USD LU0792612979 +30.72% 8.76% 3.15
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +29.44% 8.74% 3.00
5. Robeco QI Emerging Conservative Equities I USD LU0821169231 +27.47% 8.16% 2.98
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +29.07% 8.72% 2.97
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +28.65% 8.75% 2.91
8. Robeco QI Emerging Conserv.Eq.D USD LU0854930350 +26.65% 8.16% 2.87
9. GAM Sustainable Emerging Equity Ord Acc - USD IE00B5B44815 +46.63% 15.43% 2.82
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770 +27.25% 8.80% 2.73
...
1862. Manavest - Emerging Markets Equity EUR LU0507283314 +10.95% 12.04% 0.64