Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR
LU0858753618
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR/ LU0858753618 /
| NAV04.07.2024 |
Zm.+0,8000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 84,3800EUR |
+0,96% |
płacące dywidendę |
Akcje
|
Vontobel AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD |
|
LU0390137627 |
+26,02% |
8,21% |
2,72 |
| 2. |
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV |
|
LU1046231319 |
+31,47% |
11,10% |
2,50 |
| 3. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP |
|
LU0390137387 |
+26,24% |
8,91% |
2,53 |
| 4. |
Coeli SICAV I-Frontier Markets Fd.I |
|
LU1028962469 |
+40,37% |
13,75% |
2,67 |
| 5. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD |
|
LU0708657266 |
+29,96% |
10,65% |
2,47 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 |
|
LU0496363424 |
+24,59% |
8,22% |
2,54 |
| 7. |
Magna New Frontiers Fund - S Dist EUR |
|
IE00BZ4TP024 |
+24,61% |
8,79% |
2,38 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP |
|
LU0390137114 |
+24,88% |
8,91% |
2,38 |
| 9. |
Magna New Frontiers Fund - D Distribution Class Shares |
|
IE00BNCB5M86 |
+23,80% |
8,79% |
2,28 |
| 10. |
HSBC GIF Frontier Markets XD USD |
|
LU0666201156 |
+28,68% |
10,64% |
2,35 |
| ... |
| 508. |
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR |
|
LU0858753618 |
+0,37% |
11,61% |
-0,29 |
