Wellington Em.Mkts.Eq.Fd.D
IE00B1DS0G39
Wellington Em.Mkts.Eq.Fd.D/ IE00B1DS0G39 /
NAV 2024. 07. 03.
Vált.+0,1693
Hozam típusa
Investment Focus
Alapkezelő
12,3032 USD
+1,40%
Újrabefektetés
Részvény
Wellington M.Fd.(IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
616.
Wellington Em.Mkts.Eq.Fd.D
IE00B1DS0G39
+12,79%
12,02%
0,76