Allsp.(Lux)W.F.-EM Equity F.I GBP A
LU0541502703
Allsp.(Lux)W.F.-EM Equity F.I GBP A/ LU0541502703 /
NAV30.04.2024 |
Zm.-0,5200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
94,8900GBP |
-0,55% |
z reinwestycją |
Akcje
|
Allspring Gl.Inv. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
1458. |
Allsp.(Lux)W.F.-EM Equity F.I GBP A |
|
LU0541502703 |
+6,53% |
12,40% |
0,22 |