Стоимость чистых активов24.05.2024 Изменение-1.1600 Тип доходности Инвестиционная направленность Инвестиционная компания
144.3600USD -0.80% paying dividend Equity BlackRock (LU) 
     
Chart for iShares EM Eq.Index F.(LU) N7 USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +29.86% 7.97% 3.27
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +28.20% 7.98% 3.06
3. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +33.63% 10.87% 2.74
4. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +35.69% 11.03% 2.89
5. HSBC GIF Frontier Markets XD USD LU0666201156 +32.31% 10.86% 2.62
6. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +31.81% 10.86% 2.58
7. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD LU0666200265 +31.02% 10.86% 2.51
8. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +27.32% 8.86% 2.65
9. Temp.EM Smaller Comp.Fd.Y JPY LU1649319867 +34.65% 11.69% 2.64
10. Cullen Funds Emerging Markets High Dividend Fund USD Distributing Retail Share Class A1 IE00BXNT0C65 +31.47% 10.57% 2.62
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206. iShares EM Eq.Index F.(LU) N7 USD LU0960941754 +14.01% 13.13% 0.78