Pro Fonds (Lux) Emerging Markets B
LU0048423833
Pro Fonds (Lux) Emerging Markets B/ LU0048423833 /
NAV 2024. 06. 19.
Vált.+2,0400
Hozam típusa
Investment Focus
Alapkezelő
300,7700 EUR
+0,68%
Osztalékfizetés
Részvény
IPConcept (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP
LU0390137387
+27,23%
9,00%
2,62
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD
LU0390137627
+25,12%
8,21%
2,62
3.
Magna New Frontiers Fund - S Dist EUR
IE00BZ4TP024
+26,49%
8,82%
2,60
4.
Magna New Frontiers Fund - D Distribution Class Shares
IE00BNCB5M86
+25,62%
8,82%
2,50
5.
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
LU1046231319
+31,65%
11,07%
2,52
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP
LU0390137114
+25,87%
9,00%
2,47
7.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1
LU0496363424
+23,74%
8,21%
2,45
8.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD
LU0708657266
+30,44%
11,08%
2,41
9.
Magna New Frontiers Fund - S Dist GBP
IE00BZ4TPJ17
+25,04%
9,25%
2,32
10.
HSBC GIF Frontier Markets XD USD
LU0666201156
+29,15%
11,07%
2,30
...
384.
Pro Fonds (Lux) Emerging Markets B
LU0048423833
+5,15%
11,37%
0,13