Wellington Em.Mkts.Opp.Fd.S/ IE00BF2ZTB17 /
| NAV14/06/2024 | Diferencia+0.0297 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.5133USD | +0.22% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +36.96% | 9.59% | 3.47 | |
| 2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +36.11% | 9.59% | 3.38 | |
| 3. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +29.77% | 8.27% | 3.15 | |
| 4. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +29.63% | 8.25% | 3.14 | |
| 5. | East Capital Global Frontier Markets A USD | LU1125674538 | +33.87% | 9.63% | 3.13 | |
| 6. | East Capital Global Frontier Markets P EUR | LU1125674702 | +32.25% | 9.23% | 3.09 | |
| 7. | East Capital Global Frontier Markets R GBP | LU1139920265 | +34.97% | 10.17% | 3.07 | |
| 8. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | LU0476943450 | +28.27% | 8.25% | 2.97 | |
| 9. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD | LU0390137544 | +26.52% | 7.87% | 2.90 | |
| 10. | Temp.Frontier Markets Fd.W USD | LU0792612979 | +26.63% | 8.16% | 2.81 | |
| ... | ||||||
| 1855. | Wellington Em.Mkts.Opp.Fd.S | IE00BF2ZTB17 | -1.98% | 13.72% | -0.42 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
