ABN AMRO Funds Sands Emerging Market Equities A EUR Capitalisation
LU2054455527
ABN AMRO Funds Sands Emerging Market Equities A EUR Capitalisation/ LU2054455527 /
NAV20.06.2024 |
Zm.+0,2790 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
111,5660EUR |
+0,25% |
z reinwestycją |
Akcje
|
ABN AMRO Inv. Sol. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+5,22% |
11,81% |
0,13 |