Стоимость чистых активов30.10.2024 Изменение-0.5500 Тип доходности Инвестиционная направленность Инвестиционная компания
79.6900USD -0.69% paying dividend Equity UBP AM (EU) 
     
Chart for UBAM-Positive Impact Em.Eq.APD USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +37.92% 8.44% 4.13
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +36.67% 8.41% 4.00
3. Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092 +33.63% 8.23% 3.71
4. Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185 +33.06% 8.16% 3.68
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +31.42% 8.65% 3.28
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +30.04% 8.68% 3.11
7. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +33.52% 11.00% 2.77
8. HSBC GIF Frontier Markets XD USD LU0666201156 +32.22% 10.99% 2.65
9. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +33.22% 11.38% 2.65
10. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +31.70% 10.99% 2.61
...
446. UBAM-Positive Impact Em.Eq.APD USD LU2051759384 +13.76% 12.98% 0.82