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Pro Fonds (Lux) Emerging Markets B/  LU0048423833  /

Fonds
Стоимость чистых активов20.06.2024 Изменение+3.6800 Тип доходности Инвестиционная направленность Инвестиционная компания
304.4500EUR +1.22% paying dividend Equity IPConcept (LU) ▶
     
Chart for Pro Fonds (Lux) Emerging Markets B
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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