Wellington Em.Mkt.Dev.Fd.N USD/ IE00BY7RRR74 /
NAV03/07/2024 | Diferencia+0.2718 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.6365USD | +1.66% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +38.23% | 9.65% | 3.58 | |
2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +37.37% | 9.66% | 3.49 | |
3. | East Capital Global Frontier Markets A USD | LU1125674538 | +36.37% | 9.79% | 3.34 | |
4. | East Capital Global Frontier Markets R GBP | LU1139920265 | +36.55% | 10.14% | 3.24 | |
5. | East Capital Global Frontier Markets P EUR | LU1125674702 | +33.26% | 9.27% | 3.19 | |
6. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +28.53% | 8.34% | 2.98 | |
7. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +28.36% | 8.34% | 2.96 | |
8. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | LU0476943450 | +27.51% | 8.20% | 2.90 | |
9. | GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating | IE00BN15GJ57 | +37.73% | 11.96% | 2.85 | |
10. | GQG Partners Emerging Markets Eq.Fd.R | IE00BYW5Q809 | +37.51% | 11.98% | 2.82 | |
... | ||||||
1901. | Wellington Em.Mkt.Dev.Fd.N USD | IE00BY7RRR74 | -0.69% | 11.99% | -0.37 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|