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BIL Invest Equities Em.Mkt.P/  LU1689734546  /

Fonds
NAV24/04/2024 Diferencia+1.4500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
129.7900USD +1.13% reinvestment Equity BIL Manage Invest ▶
     
Chart for BIL Invest Equities Em.Mkt.P
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. State Street Em.M.S.Cap ESG S.Eq.Fd.I LU1712001053 +37.79% 9.40% 3.61
2. Fiera Oaks EM Select Fund.F EUR IE00BNGJ9Z99 +34.46% 8.61% 3.55
3. Fiera Oaks EM Select Fund.A EUR IE00BKTNQ673 +33.53% 8.61% 3.45
4. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +36.13% 9.58% 3.37
5. Fiera Oaks EM Select Fund.A EUR IE00BKTNQD44 +32.26% 8.60% 3.30
6. East Capital Gl.Frontier Mkt.A EUR LU1125674454 +35.28% 9.58% 3.28
7. State Street Em.M.S.Cap ESG S.Eq.Fd.I LU1259992631 +34.47% 9.55% 3.20
8. State Street Em.M.S.Cap ESG S.Eq.Fd.A LU1259992714 +34.28% 9.55% 3.18
9. East Capital Gl.Frontier Mkt.C SEK LU1920202048 +40.05% 11.52% 3.14
10. Magna New Frontiers Fund N EUR Acc IE00B65LCL41 +30.87% 8.61% 3.13
...
1376. BIL Invest Equities Em.Mkt.P LU1689734546 +7.25% 12.28% 0.27