Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP
LU0907547185
Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP/ LU0907547185 /
| NAV19.09.2024 |
Zm.+0,4000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 146,9000GBP |
+0,27% |
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 |
+27,79% |
8,82% |
2,76 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 |
|
LU0496363424 |
+26,44% |
8,80% |
2,61 |
| 3. |
Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD |
|
LU0794787092 |
+25,50% |
8,56% |
2,58 |
| 4. |
Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP |
|
LU0907547185 |
+25,03% |
8,48% |
2,54 |
| 5. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD |
|
LU0708657266 |
+30,00% |
11,40% |
2,33 |
| 6. |
Robeco QI Emerging Conservative Equities G USD |
|
LU1152268600 |
+21,91% |
8,14% |
2,27 |
| 7. |
Robeco QI Emerging Conserv.Eq.C USD |
|
LU0944708386 |
+21,92% |
8,16% |
2,26 |
| 8. |
HSBC GIF Frontier Markets XD USD |
|
LU0666201156 |
+28,73% |
11,39% |
2,22 |
| 9. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID |
|
LU0666200695 |
+28,23% |
11,40% |
2,17 |
| 10. |
Robeco QI Emerging Conservative Equities B USD |
|
LU0951559870 |
+21,16% |
8,16% |
2,17 |
