NAV25/09/2024 Chg.+0.6600 Type de rendement Focus sur l'investissement Société de fonds
79.2500GBP +0.84% paying dividend Equity Capital Int. M. Co. 
     
Chart for Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +30.70% 8.80% 3.10
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +29.52% 8.78% 2.97
3. Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092 +27.70% 8.56% 2.84
4. Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185 +27.19% 8.48% 2.80
5. Robeco QI Emerging Conservative Equities G USD LU1152268600 +25.89% 8.20% 2.74
6. Robeco QI Emerging Conserv.Eq.C USD LU0944708386 +25.89% 8.22% 2.74
7. Robeco QI Emerging Conservative Equities B USD LU0951559870 +25.12% 8.21% 2.64
8. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +31.15% 11.35% 2.44
9. HSBC GIF Frontier Markets XD USD LU0666201156 +29.86% 11.35% 2.33
10. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +29.36% 11.35% 2.29
...
528. Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP LU0891453507 +3.21% 12.27% -0.02