MGI Emerging Markets Equity Fund I1 EUR
IE00B19FY668
MGI Emerging Markets Equity Fund I1 EUR/ IE00B19FY668 /
| NAV05.11.2024 |
Zm.+1,4200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 190,3200EUR |
+0,75% |
z reinwestycją |
Akcje
|
Mercer Global IM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+36,36% |
8,36% |
4,01 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+35,09% |
8,31% |
3,87 |
| 3. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+34,99% |
8,32% |
3,85 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+33,68% |
8,29% |
3,71 |
| 5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+33,28% |
8,25% |
3,67 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD |
|
LU0390137460 |
+32,89% |
8,30% |
3,61 |
| 7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+32,61% |
8,52% |
3,48 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+32,41% |
8,54% |
3,45 |
| 9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 |
|
LU0496363770 |
+31,43% |
8,33% |
3,42 |
| 10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR |
|
LU0390137031 |
+31,13% |
8,53% |
3,30 |
| ... |
| 1687. |
MGI Emerging Markets Equity Fund I1 EUR |
|
IE00B19FY668 |
+11,90% |
12,55% |
0,71 |
