Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc/ LU0612194984 /
NAV12.07.2024 |
Zm.-0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
150,6500USD |
-0,06% |
z reinwestycją |
Akcje
|
Union Investment(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+35,20% |
9,69% |
3,28 |
2. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+34,37% |
9,69% |
3,19 |
3. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
|
LU1712001053 |
+33,62% |
9,65% |
3,10 |
4. |
GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating |
|
IE00BN15GJ57 |
+40,22% |
11,87% |
3,08 |
5. |
GQG Partners Emerging Markets Eq.Fd.R |
|
IE00BYW5Q809 |
+40,03% |
11,90% |
3,05 |
6. |
GQG Partners Emerging Markets Eq.Fd.I |
|
IE00BDGV0L82 |
+40,07% |
11,92% |
3,05 |
7. |
GQG Partners Emerging Markets Eq.Fd.I |
|
IE00BDGV0M99 |
+41,47% |
12,52% |
3,02 |
8. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+28,41% |
8,33% |
2,99 |
9. |
GQG Partners Emerging Markets Eq.Fd.A |
|
IE00BYW5Q247 |
+39,26% |
11,91% |
2,99 |
10. |
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) |
|
LU1777971620 |
+28,26% |
8,30% |
2,98 |
... |
262. |
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc |
|
LU0612194984 |
+19,22% |
10,36% |
1,50 |