First Sentier Investors ICVC - FSSA Global Emerging Markets Focus Fund E (Accumulation) GBP
GB00BZ8GV678
First Sentier Investors ICVC - FSSA Global Emerging Markets Focus Fund E (Accumulation) GBP/ GB00BZ8GV678 /
| NAV26.09.2024 |
Zm.+0,0324 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,3974GBP |
+2,37% |
z reinwestycją |
Akcje
|
First Sentier (UK) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+33,70% |
8,86% |
3,42 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+32,17% |
8,81% |
3,27 |
| 3. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+32,04% |
8,79% |
3,26 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+30,70% |
8,78% |
3,11 |
| 5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+30,34% |
8,75% |
3,08 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD |
|
LU0390137460 |
+29,96% |
8,78% |
3,02 |
| 7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 |
|
LU0496363770 |
+28,47% |
8,84% |
2,84 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 |
|
LU0390138195 |
+27,84% |
8,76% |
2,79 |
| 9. |
Robeco QI Emerging Conservative Equities I USD |
|
LU0821169231 |
+25,93% |
8,20% |
2,75 |
| 10. |
Robeco QI Emerging Conserv.Eq.D USD |
|
LU0854930350 |
+25,11% |
8,20% |
2,65 |
| ... |
| 1713. |
First Sentier Investors ICVC - FSSA Global Emerging Markets Focus Fund E (Accumulation) GBP |
|
GB00BZ8GV678 |
+10,04% |
12,73% |
0,52 |
