Стоимость чистых активов04.06.2024 Изменение-1.4000 Тип доходности Инвестиционная направленность Инвестиционная компания
114.3200GBP -1.21% reinvestment Equity FundRock M. Co. 
     
Chart for Oaktree (Lux) Emerging Mk.Eq.Fd.Ih GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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