Wellington Em.Mkts.Eq.Fd.D
IE00B1DS0G39
Wellington Em.Mkts.Eq.Fd.D/ IE00B1DS0G39 /
NAV29.07.2024 |
Zm.+0,0197 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,9782USD |
+0,16% |
z reinwestycją |
Akcje
|
Wellington M.Fd.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+29,12% |
9,59% |
2,66 |
2. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+28,32% |
9,59% |
2,58 |
3. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+22,91% |
8,38% |
2,31 |
4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+22,76% |
8,41% |
2,29 |
5. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
|
LU1712001053 |
+24,92% |
9,66% |
2,22 |
6. |
East Capital Global Frontier Markets C SEK |
|
LU1920202048 |
+30,52% |
11,55% |
2,34 |
7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+22,36% |
8,22% |
2,29 |
8. |
East Capital Global Frontier Markets P EUR |
|
LU1125674702 |
+25,10% |
9,21% |
2,34 |
9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD |
|
LU0390137544 |
+20,89% |
7,95% |
2,19 |
10. |
East Capital Global Frontier Markets R GBP |
|
LU1139920265 |
+26,57% |
10,03% |
2,29 |
... |
875. |
Wellington Em.Mkts.Eq.Fd.D |
|
IE00B1DS0G39 |
+5,28% |
11,94% |
0,14 |