Oaktree (Lux) Emerging Mk.Eq.Fd.Ih GBP
LU0931249105
Oaktree (Lux) Emerging Mk.Eq.Fd.Ih GBP/ LU0931249105 /
| NAV04.06.2024 |
Zm.-1,4000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 114,3200GBP |
-1,21% |
z reinwestycją |
Akcje
|
FundRock M. Co. ▶ |
| |
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. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+28,10% |
8,08% |
3,02 |
| 5. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+32,64% |
9,52% |
3,03 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+28,23% |
8,12% |
3,02 |
| 7. |
T.Rowe P.F.S.Frontier M.Eq.F.I(USD) |
|
LU1079765662 |
+30,63% |
8,90% |
3,03 |
| 8. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I |
|
LU1259992631 |
+27,52% |
9,88% |
2,42 |
| 9. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+28,73% |
8,32% |
3,01 |
| 10. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund A |
|
LU1259992714 |
+27,34% |
9,88% |
2,40 |
| ... |
| 1588. |
Oaktree (Lux) Emerging Mk.Eq.Fd.Ih GBP |
|
LU0931249105 |
+2,45% |
14,24% |
-0,09 |
