Стоимость чистых активов10.06.2024 Изменение+0.1400 Тип доходности Инвестиционная направленность Инвестиционная компания
19.3700USD +0.73% reinvestment Equity Franklin Templeton 
     
Chart for Temp.EM Smaller Comp.Fd.W USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. East Capital Global Frontier Markets R EUR LU1125674967 +34.73% 9.58% 3.26
2. East Capital Global Frontier Markets A EUR LU1125674454 +33.89% 9.58% 3.17
3. East Capital Global Frontier Markets A USD LU1125674538 +33.67% 9.52% 3.16
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +28.65% 8.19% 3.06
5. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +28.77% 8.30% 3.04
6. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +28.56% 8.28% 3.02
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +27.15% 8.13% 2.90
8. Temp.Frontier Markets Fd.W USD LU0792612979 +27.03% 8.08% 2.90
9. East Capital Global Frontier Markets P EUR LU1125674702 +30.45% 9.23% 2.91
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +26.59% 7.85% 2.93
...
280. Temp.EM Smaller Comp.Fd.W USD LU0976565761 +14.62% 10.29% 1.06