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Temp.EM Smaller Comp.Fd.W EUR/  LU1742671891  /

Fonds
NAV2024. 07. 09. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
14,3200EUR +0,14% Újrabefektetés Részvény Franklin Templeton ▶
     
Chart for Temp.EM Smaller Comp.Fd.W EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. East Capital Global Frontier Markets R EUR LU1125674967 +36,29% 9,68% 3,37
2. East Capital Global Frontier Markets A EUR LU1125674454 +35,45% 9,68% 3,28
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 +29,23% 8,32% 3,07
10. East Capital Global Frontier Markets A USD LU1125674538 +33,61% 9,79% 3,05
...
233. Temp.EM Smaller Comp.Fd.W EUR LU1742671891 +18,54% 8,79% 1,70