Wellington Em.Mkts.Opp.Fd.S
IE00BF2ZTB17
Wellington Em.Mkts.Opp.Fd.S/ IE00BF2ZTB17 /
NAV04.09.2024 |
Zm.-0,1468 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,1731USD |
-1,10% |
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 |
+28,07% |
8,93% |
2,75 |
2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+26,61% |
8,89% |
2,61 |
3. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+26,54% |
8,86% |
2,60 |
4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+25,22% |
8,87% |
2,45 |
5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+24,96% |
8,82% |
2,44 |
6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD |
|
LU0390137460 |
+24,53% |
8,86% |
2,38 |
7. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC |
|
LU0708657001 |
+28,78% |
11,54% |
2,19 |
8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 |
|
LU0496363770 |
+23,07% |
8,93% |
2,20 |
9. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+26,34% |
10,50% |
2,18 |
10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+23,38% |
9,33% |
2,14 |
... |
1918. |
Wellington Em.Mkts.Opp.Fd.S |
|
IE00BF2ZTB17 |
-2,08% |
13,45% |
-0,41 |