NAV28.05.2024 Zm.-0,7900 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
117,6600EUR -0,67% z reinwestycją Akcje Universal-Inv. (LU) 
     
Chart for Berenberg Emerging As.Foc.Fd.M A
  Nazwa   ISIN Wyniki Zmienność Wskaźnik Sharpe'a
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +30,51% 8,16% 3,29
2. Temp.Frontier Markets Fd.W USD LU0792612979 +28,89% 8,05% 3,13
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +29,02% 8,09% 3,13
4. East Capital Global Frontier Markets A USD LU1125674538 +34,92% 9,52% 3,27
5. East Capital Global Frontier Markets R EUR LU1125674967 +34,55% 9,48% 3,24
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +27,78% 7,88% 3,06
7. Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +27,80% 8,06% 2,99
8. State Street Emerging Markets Small Cap ESG Screened Equity Fund I LU1259992631 +34,82% 9,73% 3,20
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +27,55% 8,08% 2,95
10. State Street Emerging Markets Small Cap ESG Screened Equity Fund A LU1259992714 +34,63% 9,73% 3,18
...
644. Berenberg Emerging As.Foc.Fd.M A LU2491196015 +15,45% 13,65% 0,86