Fidelity Fd.Em.Mkt.Fd.I Acc GBP
LU1391767743
Fidelity Fd.Em.Mkt.Fd.I Acc GBP/ LU1391767743 /
NAV 2024. 05. 27.
Vált.+0,0010
Hozam típusa
Investment Focus
Alapkezelő
1,6050 GBP
+0,06%
Osztalékfizetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD
LU0390137627
+29,41%
7,95%
3,22
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1
LU0496363424
+27,91%
7,97%
3,03
3.
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
LU1046231319
+35,79%
11,05%
2,90
4.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD
LU0708657266
+34,91%
10,89%
2,86
5.
HSBC GIF Frontier Markets XD USD
LU0666201156
+33,57%
10,88%
2,74
6.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID
LU0666200695
+33,08%
10,88%
2,69
7.
Magna New Frontiers Fund - S Dist EUR
IE00BZ4TP024
+28,50%
8,81%
2,80
8.
Temp.EM Smaller Comp.Fd.Y JPY
LU1649319867
+34,57%
11,67%
2,64
9.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD
LU0666200265
+32,28%
10,88%
2,62
10.
Cullen Funds Emerging Markets High Dividend Fund USD Distributing Retail Share Class A1
IE00BXNT0C65
+31,31%
10,60%
2,60
...
183.
Fidelity Fd.Em.Mkt.Fd.I Acc GBP
LU1391767743
+13,09%
12,49%
0,75