Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
LU0489951870
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis/ LU0489951870 /
NAV 2024. 09. 05. Vált.+0,4900
Hozam típusa
Investment Focus
Alapkezelő
170,6700 EUR +0,29% Osztalékfizetés
Részvény
Union Investment(LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 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
+26,42% 8,88%
2,59
2.
Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092
+25,52% 8,60%
2,57
3.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424
+25,04% 8,87%
2,43
4.
Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185
+25,00% 8,53%
2,53
5.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266
+30,89% 11,57%
2,37
6.
HSBC GIF Frontier Markets XD USD LU0666201156
+29,61% 11,57%
2,26
7.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695
+29,11% 11,57%
2,22
8.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD LU0666200265
+28,34% 11,57%
2,15
9.
Robeco QI Emerging Conservative Equities G USD LU1152268600
+21,22% 8,09%
2,20
10.
Robeco QI Emerging Conserv.Eq.C USD LU0944708386
+21,24% 8,11%
2,19
...
88.
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis LU0489951870
+14,06% 11,97%
0,89
