Dimensional Emerging Mkt.Core Eq.GBP Inc
GB0033772517
Dimensional Emerging Mkt.Core Eq.GBP Inc/ GB0033772517 /
NAV 2024. 06. 12.
Vált.+0,1300
Hozam típusa
Investment Focus
Alapkezelő
41,9700 GBP
+0,31%
Osztalékfizetés
Részvény
Dimensional Fd. Ad. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
LU1046231319
+33,44%
11,06%
2,68
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD
LU0390137627
+26,85%
8,16%
2,83
3.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD
LU0708657266
+32,43%
11,05%
2,60
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1
LU0496363424
+25,44%
8,15%
2,66
5.
Magna New Frontiers Fund - S Dist EUR
IE00BZ4TP024
+25,60%
8,80%
2,48
6.
HSBC GIF Frontier Markets XD USD
LU0666201156
+31,12%
11,04%
2,48
7.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID
LU0666200695
+30,64%
11,04%
2,44
8.
Magna New Frontiers Fund - D Distribution Class Shares
IE00BNCB5M86
+24,81%
8,80%
2,39
9.
Coeli SICAV I-Frontier Markets Fd.I
LU1028962469
+38,30%
13,84%
2,50
10.
Magna New Frontiers Fund - S Dist USD
IE00BZ4TQB06
+26,79%
9,24%
2,49
...
138.
Dimensional Emerging Mkt.Core Eq.GBP Inc
GB0033772517
+9,86%
10,44%
0,59