NAV12/06/2024 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
15.1900USD +0.33% reinvestment Equity BlackRock (LU) 
     
Chart for BGF Em.Mkts.F.I2 USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. East Capital Global Frontier Markets R EUR LU1125674967 +34.58% 9.57% 3.22
2. East Capital Global Frontier Markets A EUR LU1125674454 +33.74% 9.57% 3.13
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +28.40% 8.18% 3.03
4. East Capital Global Frontier Markets A USD LU1125674538 +34.68% 9.61% 3.22
5. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +28.86% 8.29% 3.03
6. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +28.73% 8.27% 3.02
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +26.36% 7.84% 2.90
8. Temp.Frontier Markets Fd.W USD LU0792612979 +26.77% 8.07% 2.86
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +26.83% 8.12% 2.85
10. Schroder International Selection Fund Frontier Markets Equity I Accumulation USD LU0562315100 +36.39% 11.07% 2.95
...
1672. BGF Em.Mkts.F.I2 USD LU2369862763 +2.57% 13.35% -0.09