BGF Em.Mkts.Equ.In.A5G USD
LU0651947912
BGF Em.Mkts.Equ.In.A5G USD/ LU0651947912 /
NAV 2024. 05. 13. Vált.+0,0400
Hozam típusa
Investment Focus
Alapkezelő
11,6200 USD +0,35% Osztalékfizetés
Részvény
BlackRock (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024
+31,25% 8,78%
3,12
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627
+28,50% 7,97%
3,10
3.
Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86
+30,50% 8,78%
3,04
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387
+30,90% 9,16%
2,96
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424
+27,05% 7,97%
2,92
6.
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319
+35,11% 11,03%
2,86
7.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114
+29,47% 9,14%
2,81
8.
Magna New Frontiers Fund - S Dist GBP IE00BZ4TPJ17
+29,89% 9,40%
2,77
9.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266
+34,94% 10,63%
2,95
10.
Magna New Frontiers Fund - S Dist USD IE00BZ4TQB06
+28,77% 9,17%
2,72
...
350.
BGF Em.Mkts.Equ.In.A5G USD LU0651947912
+11,93% 13,99%
0,58
