Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc HUF/ LU2084129738 /
Стоимость чистых активов13.06.2024 | Изменение+11.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
3,902.0000HUF | +0.28% | reinvestment | Equity | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | +28.94% | 8.23% | 3.06 | |
9. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD | LU0390137544 | +26.82% | 7.85% | 2.94 | |
10. | Temp.Frontier Markets Fd.W USD | LU0792612979 | +27.35% | 8.13% | 2.91 | |
... | ||||||
1546. | Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc HUF | LU2084129738 | +3.97% | 14.18% | 0.02 |
Результат | Волатильность | Коэффициент Шарпа |
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