BGF Em.Mkts.Equ.In.A5G USD
LU0651947912
BGF Em.Mkts.Equ.In.A5G USD/ LU0651947912 /
NAV13.05.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,6200USD |
+0,35% |
płacące dywidendę |
Akcje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Magna New Frontiers Fund - S Dist EUR |
|
IE00BZ4TP024 |
+29,37% |
8,82% |
2,92 |
2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD |
|
LU0390137627 |
+28,90% |
8,00% |
3,16 |
3. |
Magna New Frontiers Fund - D Distribution Class Shares |
|
IE00BNCB5M86 |
+28,62% |
8,81% |
2,84 |
4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP |
|
LU0390137387 |
+30,11% |
9,15% |
2,89 |
5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 |
|
LU0496363424 |
+27,40% |
8,00% |
2,97 |
6. |
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV |
|
LU1046231319 |
+34,75% |
11,01% |
2,82 |
7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP |
|
LU0390137114 |
+28,68% |
9,14% |
2,74 |
8. |
Magna New Frontiers Fund - S Dist GBP |
|
IE00BZ4TPJ17 |
+28,09% |
9,42% |
2,59 |
9. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD |
|
LU0708657266 |
+34,94% |
10,63% |
2,95 |
10. |
Magna New Frontiers Fund - S Dist USD |
|
IE00BZ4TQB06 |
+28,63% |
9,20% |
2,72 |
... |
350. |
BGF Em.Mkts.Equ.In.A5G USD |
|
LU0651947912 |
+11,93% |
13,99% |
0,58 |