Стоимость чистых активов08.11.2024 Изменение-0.2228 Тип доходности Инвестиционная направленность Инвестиционная компания
17.7413USD -1.24% reinvestment Equity Wellington M.Fd.(IE) 
     
Chart for Wellington Em.Mkt.Dev.Fd.N USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +35.73% 8.28% 3.95
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +34.21% 8.29% 3.76
3. Temp.Frontier Markets Fd.W USD LU0792612979 +34.06% 8.30% 3.74
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +32.75% 8.27% 3.59
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +32.45% 8.23% 3.57
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +32.00% 8.27% 3.50
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +34.13% 8.68% 3.58
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +34.00% 8.70% 3.56
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770 +30.45% 8.31% 3.30
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR LU0390137031 +32.66% 8.69% 3.41
...
1473. Wellington Em.Mkt.Dev.Fd.N USD IE00BY7RRR74 +12.90% 12.83% 0.77