Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc GBP/ LU2355208773 /
| NAV31/05/2024 | Chg.-0.0110 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.8600GBP | -1.26% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | East Capital Global Frontier Markets A USD | LU1125674538 | +36.46% | 9.54% | 3.43 | |
| 2. | East Capital Global Frontier Markets R EUR | LU1125674967 | +34.88% | 9.49% | 3.28 | |
| 3. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | LU0476943450 | +31.14% | 8.18% | 3.34 | |
| 4. | East Capital Global Frontier Markets A EUR | LU1125674454 | +34.03% | 9.49% | 3.19 | |
| 5. | Temp.Frontier Markets Fd.W USD | LU0792612979 | +29.49% | 8.07% | 3.18 | |
| 6. | T.Rowe P.F.S.Frontier M.Eq.F.I(USD) | LU1079765662 | +31.16% | 8.84% | 3.09 | |
| 7. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD | LU0390136900 | +29.55% | 8.11% | 3.18 | |
| 8. | T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) | LU1079764939 | +31.06% | 8.93% | 3.05 | |
| 9. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +29.02% | 8.27% | 3.05 | |
| 10. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +28.93% | 8.24% | 3.05 | |
| ... | ||||||
| 1852. | Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc GBP | LU2355208773 | +0.58% | 12.91% | -0.25 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
