Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
LU0303821028
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD/ LU0303821028 /
NAV 2024. 09. 19. Vált.+0,0600
Hozam típusa
Investment Focus
Alapkezelő
10,6900 USD +0,56% Osztalékfizetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 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
+27,79% 8,82%
2,76
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424
+26,44% 8,80%
2,61
3.
Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092
+25,50% 8,56%
2,58
4.
Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185
+25,03% 8,48%
2,54
5.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266
+30,00% 11,40%
2,33
6.
Robeco QI Emerging Conservative Equities G USD LU1152268600
+21,91% 8,14%
2,27
7.
Robeco QI Emerging Conserv.Eq.C USD LU0944708386
+21,92% 8,16%
2,26
8.
HSBC GIF Frontier Markets XD USD LU0666201156
+28,73% 11,39%
2,22
9.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695
+28,23% 11,40%
2,17
10.
Robeco QI Emerging Conservative Equities B USD LU0951559870
+21,16% 8,16%
2,17
...
25.
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD LU0303821028
+24,56% 13,29%
1,59
