NAV17/06/2024 Diferencia+1.7800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
360.9800HKD +0.50% reinvestment Equity AllianceBernstein LU 
     
Chart for AB FCP I Em.Mkt.Growth Pf.A HKD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. East Capital Global Frontier Markets R EUR LU1125674967 +37.24% 9.63% 3.49
2. East Capital Global Frontier Markets A EUR LU1125674454 +36.39% 9.63% 3.40
3. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29.56% 8.34% 3.11
4. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +29.47% 8.33% 3.10
5. East Capital Global Frontier Markets R GBP LU1139920265 +35.97% 10.16% 3.19
6. East Capital Global Frontier Markets P EUR LU1125674702 +33.05% 9.25% 3.18
7. East Capital Global Frontier Markets A USD LU1125674538 +34.21% 9.69% 3.16
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +27.86% 8.28% 2.94
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +25.99% 7.89% 2.84
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +28.59% 8.50% 2.95
...
1375. AB FCP I Em.Mkt.Growth Pf.A HKD LU0453505090 +6.55% 13.68% 0.21