Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR
LU0858753618
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR/ LU0858753618 /
| NAV24.09.2024 |
Zm.+1,2600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 84,9300EUR |
+1,51% |
płacące dywidendę |
Akcje
|
Vontobel AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD |
|
LU0390137627 |
+30,65% |
8,82% |
3,10 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 |
|
LU0496363424 |
+29,41% |
8,80% |
2,96 |
| 3. |
Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD |
|
LU0794787092 |
+27,15% |
8,57% |
2,78 |
| 4. |
Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP |
|
LU0907547185 |
+26,63% |
8,49% |
2,74 |
| 5. |
Robeco QI Emerging Conservative Equities G USD |
|
LU1152268600 |
+25,21% |
8,20% |
2,67 |
| 6. |
Robeco QI Emerging Conserv.Eq.C USD |
|
LU0944708386 |
+25,21% |
8,22% |
2,66 |
| 7. |
Robeco QI Emerging Conservative Equities B USD |
|
LU0951559870 |
+24,46% |
8,22% |
2,57 |
| 8. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD |
|
LU0708657266 |
+30,65% |
11,37% |
2,40 |
| 9. |
HSBC GIF Frontier Markets XD USD |
|
LU0666201156 |
+29,37% |
11,37% |
2,29 |
| 10. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID |
|
LU0666200695 |
+28,87% |
11,37% |
2,25 |
| ... |
| 454. |
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR |
|
LU0858753618 |
+8,43% |
12,32% |
0,41 |
