NAV2024. 05. 22. Vált.-0,0107 Hozam típusa Investment Focus Alapkezelő
45,7972EUR -0,02% Újrabefektetés Részvény M&G Luxembourg 
     
Chart for M&G(Lux)Global Em.Mkt.Fd.C Acc EUR
  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