NAV29/05/2024 Diferencia-1.8500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
152.0100USD -1.20% reinvestment Equity FundRock M. Co. 
     
Chart for William Blair S.E.M.Gro.Fd.J USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +30.51% 8.16% 3.29
2. East Capital Global Frontier Markets A USD LU1125674538 +34.92% 9.52% 3.27
3. East Capital Global Frontier Markets R EUR LU1125674967 +34.55% 9.48% 3.24
4. State Street Emerging Markets Small Cap ESG Screened Equity Fund I LU1259992631 +34.82% 9.73% 3.20
5. State Street Emerging Markets Small Cap ESG Screened Equity Fund A LU1259992714 +34.63% 9.73% 3.18
6. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +33.74% 9.46% 3.18
7. East Capital Global Frontier Markets A EUR LU1125674454 +33.71% 9.48% 3.16
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +29.02% 8.09% 3.13
9. Temp.Frontier Markets Fd.W USD LU0792612979 +28.89% 8.05% 3.13
10. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29.57% 8.28% 3.13
...
447. William Blair S.E.M.Gro.Fd.J USD LU0995405320 +15.17% 11.29% 1.01