NAV2024. 06. 11. Vált.-0,0800 Hozam típusa Investment Focus Alapkezelő
15,1400USD -0,53% Újrabefektetés Részvény BlackRock (LU) 
     
Chart for BGF Em.Mkts.F.I2 USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. East Capital Global Frontier Markets R EUR LU1125674967 +33,97% 9,59% 3,16
2. East Capital Global Frontier Markets A EUR LU1125674454 +33,13% 9,59% 3,07
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 +32,72% 9,54% 3,05
5. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +28,28% 8,29% 2,97
6. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +28,12% 8,27% 2,96
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 +35,00% 11,06% 2,84
...
1672. BGF Em.Mkts.F.I2 USD LU2369862763 +2,23% 13,37% -0,11