Wellington Em.Mkts.Eq.Fd.D/ IE00B1DS0G39 /
| NAV03/07/2024 | Var.+0.1693 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3032USD | +1.40% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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 | |
| ... | ||||||
| 616. | Wellington Em.Mkts.Eq.Fd.D | IE00B1DS0G39 | +12.79% | 12.02% | 0.76 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
