Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis/ LU1120174450 /
| NAV08.05.2024 |
Zm.+2,7700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 283,4600EUR |
+0,22% |
płacące dywidendę |
Akcje
|
Union Investment(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD |
|
LU0390137627 |
+29,21% |
8,00% |
3,17 |
| 2. |
Magna New Frontiers Fund - S Dist EUR |
|
IE00BZ4TP024 |
+31,64% |
8,77% |
3,17 |
| 3. |
Magna New Frontiers Fund - D Distribution Class Shares |
|
IE00BNCB5M86 |
+30,89% |
8,77% |
3,09 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP |
|
LU0390137387 |
+31,65% |
9,19% |
3,03 |
| 5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 |
|
LU0496363424 |
+27,73% |
8,01% |
2,98 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP |
|
LU0390137114 |
+30,27% |
9,17% |
2,88 |
| 7. |
Magna New Frontiers Fund - S Dist GBP |
|
IE00BZ4TPJ17 |
+30,54% |
9,39% |
2,85 |
| 8. |
Magna New Frontiers Fund - S Dist USD |
|
IE00BZ4TQB06 |
+29,49% |
9,16% |
2,80 |
| 9. |
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV |
|
LU1046231319 |
+34,57% |
11,05% |
2,78 |
| 10. |
Magna New Frontiers Fund - D Distribution Class Shares |
|
IE00BNG8TV26 |
+29,80% |
9,38% |
2,77 |
| ... |
| 133. |
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis |
|
LU1120174450 |
+14,33% |
10,01% |
1,05 |
