Vontobel Fund - mtx Sustainable Emerging Markets Leaders NG USD/ LU2442792011 /
NAV05.06.2024 | Diff.+0.9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
93.5300USD | +1.00% | thesaurierend | Aktien | Vontobel AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | East Capital Global Frontier Markets A USD | LU1125674538 | +34.91% | 9.55% | 3.26 | |
2. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | LU0476943450 | +30.12% | 8.17% | 3.22 | |
3. | East Capital Global Frontier Markets R EUR | LU1125674967 | +33.48% | 9.52% | 3.12 | |
4. | East Capital Global Frontier Markets A EUR | LU1125674454 | +32.64% | 9.52% | 3.03 | |
5. | T.Rowe P.F.S.Frontier M.Eq.F.I(USD) | LU1079765662 | +30.51% | 8.88% | 3.01 | |
6. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD | LU0390136900 | +28.60% | 8.11% | 3.06 | |
7. | Temp.Frontier Markets Fd.W USD | LU0792612979 | +28.44% | 8.07% | 3.06 | |
8. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +28.18% | 8.32% | 2.93 | |
9. | T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) | LU1079764939 | +30.49% | 8.97% | 2.98 | |
10. | Schroder International Selection Fund Frontier Markets Equity I Accumulation USD | LU0562315100 | +35.96% | 11.07% | 2.91 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|