M&G(Lux)Global Em.Mkt.Fd.CI Acc CHF H
LU1797806319
M&G(Lux)Global Em.Mkt.Fd.CI Acc CHF H/ LU1797806319 /
| NAV05.06.2024 |
Zm.+0,0632 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,0052CHF |
+0,53% |
z reinwestycją |
Akcje
|
M&G Luxembourg ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+34,91% |
9,55% |
3,26 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+29,80% |
8,19% |
3,19 |
| 3. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+33,48% |
9,52% |
3,12 |
| 4. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+32,64% |
9,52% |
3,03 |
| 5. |
T.Rowe P.F.S.Frontier M.Eq.F.I(USD) |
|
LU1079765662 |
+30,71% |
8,88% |
3,03 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+28,23% |
8,12% |
3,02 |
| 7. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+28,10% |
8,08% |
3,02 |
| 8. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+28,63% |
8,31% |
2,99 |
| 9. |
T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) |
|
LU1079764939 |
+30,61% |
8,97% |
2,99 |
| 10. |
Schroder International Selection Fund Frontier Markets Equity I Accumulation USD |
|
LU0562315100 |
+36,54% |
11,07% |
2,96 |
| ... |
| 1179. |
M&G(Lux)Global Em.Mkt.Fd.CI Acc CHF H |
|
LU1797806319 |
+7,34% |
15,74% |
0,23 |
