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William Blair S.E.M.Gro.Fd.I USD/  LU0222530932  /

Fonds
NAV07/06/2024 Diferencia+0.2800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
262.4200USD +0.11% reinvestment Equity FundRock M. Co. ▶
     
Chart for William Blair S.E.M.Gro.Fd.I USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +29.33% 8.18% 3.13
2. East Capital Global Frontier Markets A USD LU1125674538 +33.67% 9.52% 3.16
3. East Capital Global Frontier Markets R EUR LU1125674967 +34.73% 9.58% 3.26
4. East Capital Global Frontier Markets A EUR LU1125674454 +33.89% 9.58% 3.17
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +27.82% 8.12% 2.96
6. Temp.Frontier Markets Fd.W USD LU0792612979 +27.64% 8.08% 2.96
7. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +28.77% 8.30% 3.04
8. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +28.56% 8.28% 3.02
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +26.68% 7.88% 2.91
10. T.Rowe P.F.S.Frontier M.Eq.F.I(USD) LU1079765662 +28.43% 8.88% 2.80
...
430. William Blair S.E.M.Gro.Fd.I USD LU0222530932 +13.47% 11.92% 0.82