Ashmore Sicav Emerging Markets Global Small-Cap R USD/  LU0688432946  /

Fonds
NAV28/05/2024 Chg.+1.7600 Type de rendement Focus sur l'investissement Société de fonds
212.5100USD +0.84% paying dividend Equity Ashmore IM (IE) 
     
Chart for Ashmore Sicav Emerging Markets Global Small-Cap R USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +29.48% 7.96% 3.25
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +27.85% 7.97% 3.04
3. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +35.79% 11.05% 2.90
4. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +34.00% 10.89% 2.79
5. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +28.50% 8.81% 2.80
6. Magna New Frontiers Fund - S Dist USD IE00BZ4TQB06 +29.52% 9.18% 2.80
7. HSBC GIF Frontier Markets XD USD LU0666201156 +32.68% 10.89% 2.67
8. Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86 +27.71% 8.80% 2.72
9. Magna New Frontiers Fund - D Distribution Class Shares IE00BNG8TT04 +28.72% 9.17% 2.72
10. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +32.19% 10.89% 2.63
...
116. Ashmore Sicav Emerging Markets Global Small-Cap R USD LU0688432946 +19.44% 13.44% 1.16