NAV28/05/2024 Diferencia-0.7900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
117.6600EUR -0.67% reinvestment Equity Universal-Inv. (LU) 
     
Chart for Berenberg Emerging As.Foc.Fd.M A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +32.47% 8.02% 3.60
2. Temp.Frontier Markets Fd.W USD LU0792612979 +30.76% 7.92% 3.43
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30.87% 7.96% 3.42
4. East Capital Global Frontier Markets A USD LU1125674538 +35.78% 9.54% 3.38
5. East Capital Global Frontier Markets R EUR LU1125674967 +35.00% 9.51% 3.31
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +29.25% 7.80% 3.29
7. Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +29.63% 7.94% 3.27
8. State Street Emerging Markets Small Cap ESG Screened Equity Fund I LU1259992631 +35.32% 9.74% 3.26
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +29.46% 7.95% 3.25
10. State Street Emerging Markets Small Cap ESG Screened Equity Fund A LU1259992714 +35.13% 9.74% 3.24
...
644. Berenberg Emerging As.Foc.Fd.M A LU2491196015 +15.45% 13.65% 0.86