ABN AMRO Funds Sands Emerging Market Equities I EUR Capitalisation
LU2054456848
ABN AMRO Funds Sands Emerging Market Equities I EUR Capitalisation/ LU2054456848 /
NAV19.06.2024 |
Zm.-0,1040 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
114,8860EUR |
-0,09% |
z reinwestycją |
Akcje
|
ABN AMRO Inv. Sol. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+37,56% |
9,61% |
3,52 |
2. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+36,70% |
9,61% |
3,43 |
3. |
East Capital Global Frontier Markets P EUR |
|
LU1125674702 |
+33,26% |
9,23% |
3,20 |
4. |
East Capital Global Frontier Markets R GBP |
|
LU1139920265 |
+36,16% |
10,14% |
3,20 |
5. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+34,47% |
9,67% |
3,18 |
6. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+29,56% |
8,32% |
3,11 |
7. |
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) |
|
LU1777971620 |
+29,47% |
8,31% |
3,10 |
8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+28,70% |
8,48% |
2,96 |
9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+28,05% |
8,27% |
2,96 |
10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+28,57% |
8,51% |
2,93 |
... |
1482. |
ABN AMRO Funds Sands Emerging Market Equities I EUR Capitalisation |
|
LU2054456848 |
+5,32% |
11,81% |
0,14 |