Wellington Em.Mkts.Eq.Fd.S
IE00B0MTV892
Wellington Em.Mkts.Eq.Fd.S/ IE00B0MTV892 /
| NAV08.10.2024 |
Zm.-0,8170 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 33,9106USD |
-2,35% |
z reinwestycją |
Akcje
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+33,70% |
8,76% |
3,50 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+32,22% |
8,70% |
3,35 |
| 3. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+32,07% |
8,69% |
3,34 |
| 4. |
GAM Sustainable Emerging Equity Ord Acc - USD |
|
IE00B5B44815 |
+52,86% |
15,52% |
3,22 |
| 5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+30,82% |
8,67% |
3,20 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+30,48% |
8,65% |
3,17 |
| 7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD |
|
LU0390137460 |
+30,08% |
8,67% |
3,12 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 |
|
LU0496363770 |
+28,63% |
8,74% |
2,93 |
| 9. |
GAM Sustainable Emerging Equity Ord Acc - EUR |
|
IE00B5VSGF43 |
+46,87% |
15,25% |
2,88 |
| 10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 |
|
LU0390138195 |
+27,96% |
8,65% |
2,88 |
| ... |
| 432. |
Wellington Em.Mkts.Eq.Fd.S |
|
IE00B0MTV892 |
+23,64% |
13,26% |
1,55 |
