Danske Invest SICAV Emerging Markets Sustainable Future Class A
LU1116403194
Danske Invest SICAV Emerging Markets Sustainable Future Class A/ LU1116403194 /
| NAV31.05.2024 |
Zm.-0,1580 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 13,0460EUR |
-1,20% |
z reinwestycją |
Akcje
|
Danske IM Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+36,46% |
9,54% |
3,43 |
| 2. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+34,88% |
9,49% |
3,28 |
| 3. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+30,32% |
8,14% |
3,26 |
| 4. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+34,03% |
9,49% |
3,19 |
| 5. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+28,68% |
8,04% |
3,10 |
| 6. |
T.Rowe P.F.S.Frontier M.Eq.F.I(USD) |
|
LU1079765662 |
+31,16% |
8,84% |
3,09 |
| 7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+28,78% |
8,08% |
3,09 |
| 8. |
T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) |
|
LU1079764939 |
+31,06% |
8,93% |
3,05 |
| 9. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+29,02% |
8,27% |
3,05 |
| 10. |
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) |
|
LU1777971620 |
+28,93% |
8,24% |
3,05 |
| ... |
| 1877. |
Danske Invest SICAV Emerging Markets Sustainable Future Class A |
|
LU1116403194 |
+0,17% |
11,08% |
-0,33 |
