Dimensional Emerging Markets Value GBP Dist
IE00B0HCGW27
Dimensional Emerging Markets Value GBP Dist/ IE00B0HCGW27 /
NAV 2024. 05. 02.
Vált.+0,2700
Hozam típusa
Investment Focus
Alapkezelő
21,3600 GBP
+1,28%
Osztalékfizetés
Részvény
Dimensional Fd. Ad. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Magna New Frontiers Fund S EUR Dis
IE00BZ4TP024
+29,51%
8,70%
2,95
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD
LU0390137627
+27,48%
8,07%
2,93
3.
Magna New Frontiers Fund D EUR Dis
IE00BNCB5M86
+28,75%
8,69%
2,87
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1
LU0496363424
+26,11%
8,08%
2,76
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP
LU0390137387
+28,23%
9,23%
2,64
6.
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
LU1046231319
+33,19%
11,11%
2,64
7.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD
LU0708657266
+30,63%
10,54%
2,54
8.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP
LU0390137114
+26,88%
9,21%
2,50
9.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR
LU0717916968
+31,56%
11,19%
2,48
10.
Magna New Frontiers Fund S USD Dis
IE00BZ4TQB06
+26,10%
9,02%
2,47
...
97.
Dimensional Emerging Markets Value GBP Dist
IE00B0HCGW27
+16,02%
10,61%
1,15