Oaktree (Lux) Emerging Mk.Eq.Fd.I USD
LU0931248719
Oaktree (Lux) Emerging Mk.Eq.Fd.I USD/ LU0931248719 /
| NAV30.05.2024 |
Zm.-1,4300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 134,8100USD |
-1,05% |
z reinwestycją |
Akcje
|
FundRock M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
