Wellington Emerging Market Development Fund GBP N AccU
IE00BFZ53K54
Wellington Emerging Market Development Fund GBP N AccU/ IE00BFZ53K54 /
NAV29.07.2024 |
Zm.-0,0447 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,9641GBP |
-0,37% |
z reinwestycją |
Akcje
|
Wellington M.Fd.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
1899. |
Wellington Emerging Market Development Fund GBP N AccU |
|
IE00BFZ53K54 |
-5,36% |
11,22% |
-0,81 |