Temp.EM Smaller Comp.Fd.W EUR/ LU1742671891 /
NAV09/07/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14.3200EUR | +0.14% | reinvestment | Equity | Franklin Templeton ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|