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Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP/  LU0891453507  /

Fonds
Стоимость чистых активов21.06.2024 Изменение-0.1800 Тип доходности Инвестиционная направленность Инвестиционная компания
78.4000GBP -0.23% paying dividend Equity Capital Int. M. Co. ▶
     
Chart for Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +27.03% 8.80% 2.65
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 +26.20% 8.80% 2.56
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 +29.82% 11.11% 2.37
8. Magna New Frontiers Fund - S Dist GBP IE00BZ4TPJ17 +24.89% 9.24% 2.29
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