Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis/ LU1120174450 /
NAV19.09.2024 |
Zm.+9,7300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 300,2900EUR |
+0,75% |
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 |
+27,79% |
8,82% |
2,76 |
2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 |
|
LU0496363424 |
+26,44% |
8,80% |
2,61 |
3. |
Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD |
|
LU0794787092 |
+25,50% |
8,56% |
2,58 |
4. |
Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP |
|
LU0907547185 |
+25,03% |
8,48% |
2,54 |
5. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD |
|
LU0708657266 |
+30,00% |
11,40% |
2,33 |
6. |
Robeco QI Emerging Conservative Equities G USD |
|
LU1152268600 |
+21,91% |
8,14% |
2,27 |
7. |
Robeco QI Emerging Conserv.Eq.C USD |
|
LU0944708386 |
+21,92% |
8,16% |
2,26 |
8. |
HSBC GIF Frontier Markets XD USD |
|
LU0666201156 |
+28,73% |
11,39% |
2,22 |
9. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID |
|
LU0666200695 |
+28,23% |
11,40% |
2,17 |
10. |
Robeco QI Emerging Conservative Equities B USD |
|
LU0951559870 |
+21,16% |
8,16% |
2,17 |
... |
103. |
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis |
|
LU1120174450 |
+15,21% |
11,94% |
0,98 |