Стоимость чистых активов12.06.2024 Изменение+0.1300 Тип доходности Инвестиционная направленность Инвестиционная компания
41.9700GBP +0.31% paying dividend Equity Dimensional Fd. Ad. 
     
Chart for Dimensional Emerging Mkt.Core Eq.GBP Inc
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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