Mercer Passive Emerging Markets Equity Fund M-3 EUR
IE00BYY9FF05
Mercer Passive Emerging Markets Equity Fund M-3 EUR/ IE00BYY9FF05 /
NAV 2024. 10. 03.
Vált.-1,1900
Hozam típusa
Investment Focus
Alapkezelő
133,7200 EUR
-0,88%
Osztalékfizetés
Részvény
Mercer Global IM ▶
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 A (Ydis) USD
LU0390137627
+29,47%
8,80%
2,98
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1
LU0496363424
+28,19%
8,78%
2,84
3.
Robeco QI Emerging Conservative Equities G USD
LU1152268600
+27,78%
8,19%
2,99
4.
Robeco QI Emerging Conserv.Eq.C USD
LU0944708386
+27,79%
8,21%
2,99
5.
Robeco QI Emerging Conservative Equities B USD
LU0951559870
+27,00%
8,21%
2,89
6.
Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD
LU0794787092
+26,01%
8,55%
2,66
7.
Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP
LU0907547185
+25,50%
8,47%
2,63
8.
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class A (USD) Shares - acc.
LU1366334578
+35,66%
13,36%
2,43
9.
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class Y (USD) Shares - distr.
LU1816659475
+35,20%
13,37%
2,39
10.
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (USD) Shares - distr.
LU1366334651
+34,94%
13,37%
2,37
...
304.
Mercer Passive Emerging Markets Equity Fund M-3 EUR
IE00BYY9FF05
+20,37%
13,87%
1,23