Стоимость чистых активов21.05.2024 Изменение-4.1500 Тип доходности Инвестиционная направленность Инвестиционная компания
705.2300USD -0.59% reinvestment Equity Vontobel AM 
     
Chart for Vontobel Fund - Emerging Markets Equity B USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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 +35.33% 9.44% 3.34
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 +35.77% 9.70% 3.29
10. State Street Emerging Markets Small Cap ESG Screened Equity Fund A LU1259992714 +35.58% 9.70% 3.27
...
1803. Vontobel Fund - Emerging Markets Equity B USD LU0040507039 +4.02% 11.68% 0.02