Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP
LU0891453507
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP/ LU0891453507 /
NAV21.06.2024 |
Zm.-0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
78,4000GBP |
-0,23% |
płacące dywidendę |
Akcje
|
Capital Int. M. Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Magna New Frontiers Fund - S Dist EUR |
|
IE00BZ4TP024 |
+27,14% |
8,79% |
2,66 |
2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP |
|
LU0390137387 |
+26,07% |
8,98% |
2,49 |
3. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD |
|
LU0390137627 |
+23,50% |
8,19% |
2,42 |
4. |
Magna New Frontiers Fund - D Distribution Class Shares |
|
IE00BNCB5M86 |
+26,28% |
8,80% |
2,57 |
5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP |
|
LU0390137114 |
+24,75% |
8,98% |
2,35 |
6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 |
|
LU0496363424 |
+22,14% |
8,19% |
2,25 |
7. |
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV |
|
LU1046231319 |
+30,05% |
11,07% |
2,38 |
8. |
Magna New Frontiers Fund - S Dist GBP |
|
IE00BZ4TPJ17 |
+25,54% |
9,22% |
2,37 |
9. |
Coeli SICAV I-Frontier Markets Fd.I |
|
LU1028962469 |
+35,46% |
13,79% |
2,30 |
10. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD |
|
LU0708657266 |
+27,03% |
11,08% |
2,11 |
... |
484. |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP |
|
LU0891453507 |
+1,99% |
12,17% |
-0,14 |