Vontobel Fund - Emerging Markets Equity B USD
LU0040507039
Vontobel Fund - Emerging Markets Equity B USD/ LU0040507039 /
NAV21.05.2024 |
Zm.-4,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
705,2300USD |
-0,59% |
z reinwestycją |
Akcje
|
Vontobel AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+31,93% |
8,03% |
3,50 |
2. |
East Capital Gl.Frontier Mkt.R EUR |
|
LU1125674967 |
+36,33% |
9,51% |
3,42 |
3. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+30,40% |
7,97% |
3,33 |
4. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+30,28% |
7,94% |
3,33 |
5. |
East Capital Gl.Frontier Mkt.A USD |
|
LU1125674538 |
+35,73% |
9,53% |
3,35 |
6. |
East Capital Gl.Frontier Mkt.A EUR |
|
LU1125674454 |
+35,47% |
9,51% |
3,33 |
7. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
|
LU1712001053 |
+34,71% |
9,45% |
3,28 |
8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD |
|
LU0390137544 |
+29,44% |
7,79% |
3,29 |
9. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I |
|
LU1259992631 |
+35,47% |
9,72% |
3,27 |
10. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund A |
|
LU1259992714 |
+35,28% |
9,72% |
3,25 |
... |
1803. |
Vontobel Fund - Emerging Markets Equity B USD |
|
LU0040507039 |
+4,02% |
11,68% |
0,02 |