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Oaktree (Lux) Emerging Mk.Eq.Fd.I USD/  LU0931248719  /

Fonds
NAV27/05/2024 Diferencia+0.9300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
138.3100USD +0.68% reinvestment Equity FundRock M. Co. ▶
     
Chart for Oaktree (Lux) Emerging Mk.Eq.Fd.I USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +32.40% 8.01% 3.57
2. Temp.Frontier Markets Fd.W USD LU0792612979 +30.76% 7.91% 3.41
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30.84% 7.95% 3.40
4. East Capital Global Frontier Markets R EUR LU1125674967 +35.84% 9.50% 3.37
5. East Capital Global Frontier Markets A USD LU1125674538 +35.88% 9.53% 3.36
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +29.44% 7.78% 3.29
7. East Capital Global Frontier Markets A EUR LU1125674454 +34.99% 9.50% 3.28
8. Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +29.59% 7.93% 3.25
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +29.47% 7.94% 3.23
10. State Street Emerging Markets Small Cap ESG Screened Equity Fund I LU1259992631 +34.90% 9.73% 3.20
...
1608. Oaktree (Lux) Emerging Mk.Eq.Fd.I USD LU0931248719 +7.65% 14.38% 0.27