ABN AMRO Funds Sands Emerging Market Equities A EUR Capitalisation
LU2054455527
ABN AMRO Funds Sands Emerging Market Equities A EUR Capitalisation/ LU2054455527 /
NAV 2024. 06. 19.
Vált.-0,1030
Hozam típusa
Investment Focus
Alapkezelő
111,2870 EUR
-0,09%
Újrabefektetés
Részvény
ABN AMRO Inv. Sol. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
East Capital Global Frontier Markets R EUR
LU1125674967
+38,17%
9,61%
3,58
2.
East Capital Global Frontier Markets A EUR
LU1125674454
+37,31%
9,61%
3,49
3.
East Capital Global Frontier Markets P EUR
LU1125674702
+33,75%
9,23%
3,25
4.
East Capital Global Frontier Markets R GBP
LU1139920265
+36,26%
10,15%
3,21
5.
East Capital Global Frontier Markets A USD
LU1125674538
+34,86%
9,67%
3,22
6.
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2
LU2483480039
+30,34%
8,34%
3,19
7.
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR)
LU1777971620
+30,26%
8,33%
3,19
8.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR
LU0390137205
+28,54%
8,48%
2,93
9.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD
LU0476943450
+27,57%
8,25%
2,89
10.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR
LU0976564525
+28,37%
8,50%
2,90
...
1563.
ABN AMRO Funds Sands Emerging Market Equities A EUR Capitalisation
LU2054455527
+4,49%
11,81%
0,07