Oaktree (Lux) Emerging Mk.Eq.Fd.I USD
LU0931248719
Oaktree (Lux) Emerging Mk.Eq.Fd.I USD/ LU0931248719 /
NAV 30.05.2024
Diff.-1,4300
Ertragstyp
Ausrichtung
Fondsgesellschaft
134,8100 USD
-1,05%
thesaurierend
Aktien
FundRock M. Co. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD
LU0476943450
+30,32%
8,14%
3,26
2.
East Capital Global Frontier Markets A USD
LU1125674538
+34,92%
9,52%
3,27
3.
East Capital Global Frontier Markets R EUR
LU1125674967
+34,55%
9,48%
3,24
4.
State Street Emerging Markets Small Cap ESG Screened Equity Fund I
LU1259992631
+33,01%
9,82%
2,97
5.
State Street Emerging Markets Small Cap ESG Screened Equity Fund A
LU1259992714
+32,82%
9,82%
2,95
6.
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR
LU1712001053
+31,62%
9,59%
2,90
7.
East Capital Global Frontier Markets A EUR
LU1125674454
+33,71%
9,48%
3,16
8.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD
LU0390136900
+28,78%
8,08%
3,09
9.
Temp.Frontier Markets Fd.W USD
LU0792612979
+28,68%
8,04%
3,10
10.
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2
LU2483480039
+29,08%
8,28%
3,05
...
1570.
Oaktree (Lux) Emerging Mk.Eq.Fd.I USD
LU0931248719
+4,93%
14,42%
0,08