Wellington Emerging Market Development Fund GBP N AccU
IE00BFZ53K54
Wellington Emerging Market Development Fund GBP N AccU/ IE00BFZ53K54 /
| NAV20.06.2024 |
Zm.+0,0448 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,4317GBP |
+0,36% |
z reinwestycją |
Akcje
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+38,17% |
9,61% |
3,58 |
| 2. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+37,31% |
9,61% |
3,49 |
| 3. |
East Capital Global Frontier Markets P EUR |
|
LU1125674702 |
+33,75% |
9,23% |
3,25 |
| 4. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+30,60% |
8,34% |
3,23 |
| 5. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+34,86% |
9,67% |
3,22 |
| 6. |
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) |
|
LU1777971620 |
+30,47% |
8,33% |
3,21 |
| 7. |
East Capital Global Frontier Markets R GBP |
|
LU1139920265 |
+36,26% |
10,15% |
3,21 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+28,54% |
8,48% |
2,93 |
| 9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+28,37% |
8,50% |
2,90 |
| 10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+27,57% |
8,25% |
2,89 |
| ... |
| 1924. |
Wellington Emerging Market Development Fund GBP N AccU |
|
IE00BFZ53K54 |
-1,58% |
11,36% |
-0,47 |
