NAV17.05.2024 Zm.+0,8400 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
175,4100EUR +0,48% z reinwestycją Akcje FIL IM (LU) 
     
Chart for FAST Em.Mkt.Fd.Y Acc EUR
  Nazwa   ISIN Wyniki Zmienność Wskaźnik Sharpe'a
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +31,65% 8,03% 3,47
2. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +36,99% 9,49% 3,50
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. Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +28,99% 7,94% 3,17
9. Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 IE00BNGJ9Z99 +30,71% 8,72% 3,08
10. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +34,22% 9,50% 3,20
...
93. FAST Em.Mkt.Fd.Y Acc EUR LU1338165936 +33,84% 12,26% 2,45