M&G(Lux)Global Em.Mkt.Fd.C Acc EUR
LU1670624318
M&G(Lux)Global Em.Mkt.Fd.C Acc EUR/ LU1670624318 /
NAV 2024. 05. 22.
Vált.-0,0107
Hozam típusa
Investment Focus
Alapkezelő
45,7972 EUR
-0,02%
Újrabefektetés
Részvény
M&G Luxembourg ▶
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 X (acc) USD
LU0476943450
+31,93%
8,03%
3,50
2.
East Capital Gl.Frontier Mkt.R EUR
LU1125674967
+36,33%
9,51%
3,42
3.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD
LU0390136900
+30,40%
7,97%
3,33
4.
Temp.Frontier Markets Fd.W USD
LU0792612979
+30,28%
7,94%
3,33
5.
East Capital Gl.Frontier Mkt.A USD
LU1125674538
+35,73%
9,53%
3,35
6.
East Capital Gl.Frontier Mkt.A EUR
LU1125674454
+35,47%
9,51%
3,33
7.
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR
LU1712001053
+35,33%
9,44%
3,34
8.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD
LU0390137544
+29,44%
7,79%
3,29
9.
State Street Emerging Markets Small Cap ESG Screened Equity Fund I
LU1259992631
+35,77%
9,70%
3,29
10.
State Street Emerging Markets Small Cap ESG Screened Equity Fund A
LU1259992714
+35,58%
9,70%
3,27
...
498.
M&G(Lux)Global Em.Mkt.Fd.C Acc EUR
LU1670624318
+18,47%
13,52%
1,08