Стоимость чистых активов04.07.2024 Изменение+0.8000 Тип доходности Инвестиционная направленность Инвестиционная компания
84.3800EUR +0.96% paying dividend Equity Vontobel AM 
     
Chart for Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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