FAST - Emerging Markets Fund A-ACC-Euro/ LU1206943596 /
NAV14/06/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
123.2100EUR | +0.17% | reinvestment | Equity | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +36.96% | 9.59% | 3.47 | |
2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +36.11% | 9.59% | 3.38 | |
3. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +29.77% | 8.27% | 3.15 | |
4. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +29.63% | 8.25% | 3.14 | |
5. | East Capital Global Frontier Markets A USD | LU1125674538 | +33.87% | 9.63% | 3.13 | |
6. | East Capital Global Frontier Markets P EUR | LU1125674702 | +32.25% | 9.23% | 3.09 | |
7. | East Capital Global Frontier Markets R GBP | LU1139920265 | +34.97% | 10.17% | 3.07 | |
8. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | LU0476943450 | +28.27% | 8.25% | 2.97 | |
9. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD | LU0390137544 | +26.52% | 7.87% | 2.90 | |
10. | Temp.Frontier Markets Fd.W USD | LU0792612979 | +26.63% | 8.16% | 2.81 | |
... | ||||||
152. | FAST - Emerging Markets Fund A-ACC-Euro | LU1206943596 | +21.06% | 12.45% | 1.39 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|