Wellington Em.Mkts.Eq.Fd.S
IE00B0MTV892
Wellington Em.Mkts.Eq.Fd.S/ IE00B0MTV892 /
NAV 2024. 07. 29.
Vált.+0,0553
Hozam típusa
Investment Focus
Alapkezelő
32,1894 USD
+0,17%
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
+28,71%
9,61%
2,62
2.
East Capital Global Frontier Markets A EUR
LU1125674454
+27,92%
9,61%
2,54
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
+30,69%
11,57%
2,35
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
+24,72%
9,23%
2,30
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
+26,23%
10,05%
2,26
...
740.
Wellington Em.Mkts.Eq.Fd.S
IE00B0MTV892
+6,22%
11,94%
0,22