BGF Em.Mkts.F.I2 USD
LU2369862763
BGF Em.Mkts.F.I2 USD/ LU2369862763 /
| NAV12.06.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 15,1900USD |
+0,33% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
