ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

UBAM-Positive Impact Em.Eq.APD USD/  LU2051759384  /

Fonds
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 +36.86% 8.43% 4.01
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +35.50% 8.39% 3.86
3. Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092 +32.78% 8.26% 3.60
4. Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185 +32.22% 8.19% 3.56
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +30.05% 8.66% 3.12
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +28.67% 8.69% 2.95
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 +27.97% 11.29% 2.22
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