Pictet - Emerging Markets - R EUR/ LU0257359603 /
| Стоимость чистых активов05.07.2024 | Изменение-3.5000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 496.4000EUR | -0.70% | reinvestment | Equity | Pictet AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +36.88% | 9.71% | 3.58 | |
| 2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +36.04% | 9.66% | 3.49 | |
| 3. | East Capital Global Frontier Markets A USD | LU1125674538 | +34.43% | 9.79% | 3.34 | |
| 4. | East Capital Global Frontier Markets R GBP | LU1139920265 | +34.75% | 10.14% | 3.24 | |
| 5. | East Capital Global Frontier Markets P EUR | LU1125674702 | +32.14% | 9.27% | 3.19 | |
| 6. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +28.53% | 8.34% | 2.98 | |
| 7. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +28.36% | 8.34% | 2.96 | |
| 8. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | LU0476943450 | +28.96% | 8.27% | 3.05 | |
| 9. | GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating | IE00BN15GJ57 | +37.83% | 11.96% | 2.85 | |
| 10. | GQG Partners Emerging Markets Eq.Fd.R | IE00BYW5Q809 | +37.69% | 11.98% | 2.84 | |
| ... | ||||||
| 1181. | Pictet - Emerging Markets - R EUR | LU0257359603 | +11.30% | 12.38% | 0.62 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
