Стоимость чистых активов19.09.2024 Изменение+0.6500 Тип доходности Инвестиционная направленность Инвестиционная компания
125.0400USD +0.52% reinvestment Equity Capital Int. M. Co. 
     
Chart for Capital Group Emerging Markets Growth Fund (LUX) A7 USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +30.62% 8.87% 3.06
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +29.13% 8.83% 2.91
3. Temp.Frontier Markets Fd.W USD LU0792612979 +28.98% 8.81% 2.90
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +27.78% 8.80% 2.76
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +27.45% 8.76% 2.74
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +27.01% 8.80% 2.68
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770 +25.60% 8.86% 2.50
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 LU0390138195 +24.86% 8.78% 2.44
9. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC LU0708657001 +30.03% 11.40% 2.33
10. Robeco QI Emerging Conservative Equities I USD LU0821169231 +21.95% 8.15% 2.27
...
1544. Capital Group Emerging Markets Growth Fund (LUX) A7 USD LU2315938535 +7.91% 13.78% 0.32