Ashmore Sicav Emerging Markets Global Small-Cap R USD
LU0688432946
Ashmore Sicav Emerging Markets Global Small-Cap R USD/ LU0688432946 /
NAV28.05.2024 |
Zm.+1,7600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
212,5100USD |
+0,84% |
płacące dywidendę |
Akcje
|
Ashmore IM (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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. |
Magna New Frontiers Fund - S Dist USD |
|
IE00BZ4TQB06 |
+29,23% |
9,15% |
2,80 |
5. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD |
|
LU0708657266 |
+34,00% |
10,89% |
2,79 |
6. |
Magna New Frontiers Fund - S Dist EUR |
|
IE00BZ4TP024 |
+27,46% |
8,77% |
2,72 |
7. |
Magna New Frontiers Fund - D Distribution Class Shares |
|
IE00BNG8TT04 |
+28,41% |
9,15% |
2,71 |
8. |
HSBC GIF Frontier Markets XD USD |
|
LU0666201156 |
+32,68% |
10,89% |
2,67 |
9. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID |
|
LU0666200695 |
+32,19% |
10,89% |
2,63 |
10. |
Magna New Frontiers Fund - D Distribution Class Shares |
|
IE00BNCB5M86 |
+26,65% |
8,77% |
2,63 |
... |
116. |
Ashmore Sicav Emerging Markets Global Small-Cap R USD |
|
LU0688432946 |
+19,23% |
13,41% |
1,16 |