Стоимость чистых активов29.07.2024 Изменение+0.0735 Тип доходности Инвестиционная направленность Инвестиционная компания
41.3598USD +0.18% reinvestment Equity Wellington M.Fd.(IE) 
     
Chart for Wellington Emerging Markets Equity Fund USD T AccU
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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
...
651. Wellington Emerging Markets Equity Fund USD T AccU IE00B4N6DW55 +6.97% 11.95% 0.28