Стоимость чистых активов24.06.2024 Изменение+0.0018 Тип доходности Инвестиционная направленность Инвестиционная компания
1.3579GBP +0.13% reinvestment Equity First Sentier (UK) 
     
Chart for FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. East Capital Global Frontier Markets R EUR LU1125674967 +37.07% 9.62% 3.49
2. East Capital Global Frontier Markets A EUR LU1125674454 +36.22% 9.62% 3.40
3. East Capital Global Frontier Markets P EUR LU1125674702 +32.72% 9.25% 3.16
4. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29.26% 8.36% 3.08
5. East Capital Global Frontier Markets A USD LU1125674538 +34.03% 9.68% 3.15
6. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +29.09% 8.35% 3.06
7. East Capital Global Frontier Markets R GBP LU1139920265 +35.18% 10.16% 3.12
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +28.32% 8.47% 2.91
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +28.20% 8.49% 2.89
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +26.28% 8.24% 2.74
...
1255. FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP GB00BZCCYG25 +10.53% 12.77% 0.54