FAST - Emerging Markets Fund A-ACC-Euro (hedged)
LU0688698975
FAST - Emerging Markets Fund A-ACC-Euro (hedged)/ LU0688698975 /
NAV17.05.2024 |
Zm.+0,9000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
187,8600EUR |
+0,48% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
|
LU1712001053 |
+36,99% |
9,49% |
3,50 |
2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+31,65% |
8,03% |
3,47 |
3. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I |
|
LU1259992631 |
+37,03% |
9,72% |
3,42 |
4. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund A |
|
LU1259992714 |
+36,84% |
9,72% |
3,40 |
5. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+29,98% |
7,93% |
3,30 |
6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+30,09% |
7,97% |
3,30 |
7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD |
|
LU0390137544 |
+28,91% |
7,80% |
3,22 |
8. |
East Capital Gl.Frontier Mkt.R EUR |
|
LU1125674967 |
+34,22% |
9,50% |
3,20 |
9. |
Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+28,99% |
7,94% |
3,17 |
10. |
Schroder International Selection Fund Frontier Markets Equity I Accumulation USD |
|
LU0562315100 |
+38,43% |
11,04% |
3,16 |
... |
98. |
FAST - Emerging Markets Fund A-ACC-Euro (hedged) |
|
LU0688698975 |
+33,30% |
12,43% |
2,37 |