NAV2024. 06. 03. Vált.+1,6200 Hozam típusa Investment Focus Alapkezelő
91,3900USD +1,80% Újrabefektetés Részvény AXA Fds. Management 
     
Chart for AXA WF-Em.Mark.Resp.Eq.QI BL USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. East Capital Global Frontier Markets A USD LU1125674538 +35,44% 9,56% 3,32
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +30,38% 8,18% 3,27
3. East Capital Global Frontier Markets R EUR LU1125674967 +34,09% 9,52% 3,19
4. East Capital Global Frontier Markets A EUR LU1125674454 +33,25% 9,52% 3,11
5. Temp.Frontier Markets Fd.W USD LU0792612979 +28,72% 8,08% 3,11
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +28,83% 8,12% 3,11
7. T.Rowe P.F.S.Frontier M.Eq.F.I(USD) LU1079765662 +30,63% 8,90% 3,03
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +27,17% 7,88% 2,99
9. T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) LU1079764939 +30,53% 8,99% 2,99
10. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +28,73% 8,32% 3,01
...
1079. AXA WF-Em.Mark.Resp.Eq.QI BL USD LU2438619772 +8,38% 11,81% 0,39