Berenberg Emerging As.Foc.Fd.R
LU2491195983
Berenberg Emerging As.Foc.Fd.R/ LU2491195983 /
NAV13.05.2024 |
Zm.+0,3400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
114,1400EUR |
+0,30% |
z reinwestycją |
Akcje
|
Universal-Inv. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+31,80% |
8,05% |
3,49 |
2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD |
|
LU0390137544 |
+30,43% |
7,82% |
3,42 |
3. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+30,19% |
7,95% |
3,33 |
4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+30,28% |
7,98% |
3,32 |
5. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
|
LU1712001053 |
+34,68% |
9,43% |
3,28 |
6. |
East Capital Gl.Frontier Mkt.R EUR |
|
LU1125674967 |
+34,46% |
9,50% |
3,24 |
7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+30,97% |
8,59% |
3,17 |
8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+30,87% |
8,62% |
3,15 |
9. |
Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+29,12% |
7,96% |
3,19 |
10. |
Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 |
|
IE00BNGJ9Z99 |
+31,49% |
8,70% |
3,20 |
... |
555. |
Berenberg Emerging As.Foc.Fd.R |
|
LU2491195983 |
+17,91% |
13,78% |
1,03 |