Стоимость чистых активов01.08.2024 Изменение+3.6100 Тип доходности Инвестиционная направленность Инвестиционная компания
482.4800EUR +0.75% reinvestment Equity Pictet AM (EU) 
     
Chart for Pictet - Emerging Markets - R EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. East Capital Global Frontier Markets R EUR LU1125674967 +28.46% 9.59% 2.59
2. East Capital Global Frontier Markets A EUR LU1125674454 +27.66% 9.59% 2.51
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +22.31% 8.45% 2.21
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +21.49% 8.34% 2.14
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +22.13% 8.49% 2.18
6. East Capital Global Frontier Markets A USD LU1125674538 +25.61% 9.72% 2.26
7. East Capital Global Frontier Markets P EUR LU1125674702 +24.26% 9.21% 2.24
8. East Capital Global Frontier Markets R GBP LU1139920265 +26.02% 10.02% 2.23
9. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +26.18% 9.61% 2.34
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR LU0390137031 +20.99% 8.48% 2.05
...
1396. Pictet - Emerging Markets - R EUR LU0257359603 +3.49% 12.26% -0.01