NAV24/06/2024 Diferencia-1.8100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
332.0200EUR -0.54% reinvestment Equity Pictet AM (EU) 
     
Chart for Pictet - Emerging Markets - HP EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. East Capital Global Frontier Markets R EUR LU1125674967 +37.63% 9.61% 3.55
2. East Capital Global Frontier Markets A EUR LU1125674454 +36.78% 9.61% 3.46
3. East Capital Global Frontier Markets P EUR LU1125674702 +33.27% 9.23% 3.22
4. East Capital Global Frontier Markets A USD LU1125674538 +34.09% 9.67% 3.16
5. East Capital Global Frontier Markets R GBP LU1139920265 +35.29% 10.14% 3.13
6. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +30.14% 8.36% 3.18
7. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +29.97% 8.36% 3.16
8. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +33.23% 9.90% 3.01
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +27.02% 8.49% 2.77
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +26.94% 8.51% 2.75
...
1508. Pictet - Emerging Markets - HP EUR LU0407233740 +7.58% 13.97% 0.28