ABN AMRO Fd.Numeric Em.Mkt.Eq.D EUR/ LU1406019189 /
| NAV29.04.2024 | Diff.+0.4050 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 151.0130EUR | +0.27% | thesaurierend | Aktien | ABN AMRO Inv. Sol. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +37.86% | 9.43% | 3.65 | |
| 2. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +32.55% | 8.76% | 3.30 | |
| 3. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I | LU1259992631 | +34.51% | 9.56% | 3.24 | |
| 4. | State Street Emerging Markets Small Cap ESG Screened Equity Fund A | LU1259992714 | +34.33% | 9.56% | 3.22 | |
| 5. | GQG Partners Emerging Markets Eq.Fd.R | IE00BYW5Q809 | +41.63% | 11.85% | 3.21 | |
| 6. | GQG Partners Emerging Markets Eq.Fd.I | IE00BDGV0L82 | +41.62% | 11.88% | 3.20 | |
| 7. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +31.64% | 8.75% | 3.20 | |
| 8. | East Capital Gl.Frontier Mkt.R EUR | LU1125674967 | +33.85% | 9.55% | 3.17 | |
| 9. | GQG Partners Emerging Markets Eq.Fd.A | IE00BYW5Q247 | +40.83% | 11.88% | 3.14 | |
| 10. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD | LU0390137544 | +28.06% | 7.88% | 3.07 | |
| ... | ||||||
| 247. | ABN AMRO Fd.Numeric Em.Mkt.Eq.D EUR | LU1406019189 | +19.10% | 11.15% | 1.38 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
