Pictet - Emerging Markets - HP EUR/ LU0407233740 /
Стоимость чистых активов09.07.2024 | Изменение+2.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
337.3600EUR | +0.67% | reinvestment | Equity | Pictet AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +36.57% | 9.70% | 3.40 | |
2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +35.72% | 9.70% | 3.31 | |
3. | GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating | IE00BN15GJ57 | +42.37% | 11.81% | 3.29 | |
4. | GQG Partners Emerging Markets Eq.Fd.R | IE00BYW5Q809 | +42.20% | 11.84% | 3.26 | |
5. | GQG Partners Emerging Markets Eq.Fd.I | IE00BDGV0L82 | +42.25% | 11.86% | 3.26 | |
6. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +34.16% | 9.73% | 3.14 | |
7. | GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating | IE00BDGV0K75 | +40.55% | 11.58% | 3.19 | |
8. | GQG Partners Emerging Markets Eq.Fd.A | IE00BYW5Q247 | +41.29% | 11.85% | 3.18 | |
9. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +29.42% | 8.33% | 3.10 | |
10. | East Capital Global Frontier Markets A USD | LU1125674538 | +33.91% | 9.81% | 3.09 | |
... | ||||||
1605. | Pictet - Emerging Markets - HP EUR | LU0407233740 | +9.77% | 13.75% | 0.44 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|