Vontobel Fund - Emerging Markets Equity I GBP
LU0787641983
Vontobel Fund - Emerging Markets Equity I GBP/ LU0787641983 /
| NAV30.10.2024 |
Zm.-1,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 149,5300GBP |
-0,78% |
z reinwestycją |
Akcje
|
Vontobel AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+41,00% |
8,50% |
4,46 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+39,43% |
8,44% |
4,31 |
| 3. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+39,24% |
8,45% |
4,29 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+37,89% |
8,42% |
4,14 |
| 5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+37,55% |
8,38% |
4,12 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD |
|
LU0390137460 |
+37,12% |
8,42% |
4,05 |
| 7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 |
|
LU0496363770 |
+35,52% |
8,46% |
3,84 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+35,64% |
8,58% |
3,80 |
| 9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 |
|
LU0390138195 |
+34,88% |
8,38% |
3,80 |
| 10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+35,46% |
8,60% |
3,77 |
| ... |
| 2003. |
Vontobel Fund - Emerging Markets Equity I GBP |
|
LU0787641983 |
+4,95% |
12,28% |
0,15 |
