Стоимость чистых активов25.09.2024 Изменение-0.6710 Тип доходности Инвестиционная направленность Инвестиционная компания
199.5600USD -0.34% reinvestment Equity PGIM FUNDS 
     
Chart for PGIM Jennison Emerging Markets Equity Fund USD I Accumulation
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +33.70% 8.86% 3.42
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +32.17% 8.81% 3.27
3. Temp.Frontier Markets Fd.W USD LU0792612979 +32.04% 8.79% 3.26
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +30.70% 8.78% 3.11
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +30.34% 8.75% 3.08
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +29.96% 8.78% 3.02
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770 +28.47% 8.84% 2.84
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 LU0390138195 +27.84% 8.76% 2.79
9. Robeco QI Emerging Conservative Equities I USD LU0821169231 +25.93% 8.20% 2.75
10. Robeco QI Emerging Conserv.Eq.D USD LU0854930350 +25.11% 8.20% 2.65
...
63. PGIM Jennison Emerging Markets Equity Fund USD I Accumulation IE00BDF5KX37 +33.32% 14.62% 2.05