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First Sentier Investors ICVC - FSSA Global Emerging Markets Focus Fund E (Accumulation) GBP/  GB00BZ8GV678  /

Fonds
NAV2024. 06. 25. Vált.+0,0013 Hozam típusa Investment Focus Alapkezelő
1,3770GBP +0,09% Újrabefektetés Részvény First Sentier (UK) ▶
     
Chart for First Sentier Investors ICVC - FSSA Global Emerging Markets Focus Fund E (Accumulation) GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. East Capital Global Frontier Markets R EUR LU1125674967 +37,63% 9,61% 3,55
2. East Capital Global Frontier Markets A EUR LU1125674454 +36,78% 9,61% 3,46
3. East Capital Global Frontier Markets P EUR LU1125674702 +33,27% 9,23% 3,22
4. East Capital Global Frontier Markets A USD LU1125674538 +34,09% 9,67% 3,16
5. East Capital Global Frontier Markets R GBP LU1139920265 +35,29% 10,14% 3,13
6. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +30,14% 8,36% 3,18
7. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +29,97% 8,36% 3,16
8. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +33,23% 9,90% 3,01
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +27,02% 8,49% 2,77
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +26,94% 8,51% 2,75
...
951. First Sentier Investors ICVC - FSSA Global Emerging Markets Focus Fund E (Accumulation) GBP GB00BZ8GV678 +10,87% 12,75% 0,57