William Blair S.E.M.Gro.Fd.J USD
LU0995405320
William Blair S.E.M.Gro.Fd.J USD/ LU0995405320 /
NAV30.05.2024 |
Zm.-1,6200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
150,3900USD |
-1,07% |
z reinwestycją |
Akcje
|
FundRock M. Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+30,32% |
8,14% |
3,26 |
2. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+36,46% |
9,54% |
3,43 |
3. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+34,88% |
9,49% |
3,28 |
4. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I |
|
LU1259992631 |
+33,01% |
9,82% |
2,97 |
5. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund A |
|
LU1259992714 |
+32,82% |
9,82% |
2,95 |
6. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
|
LU1712001053 |
+31,62% |
9,59% |
2,90 |
7. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+34,03% |
9,49% |
3,19 |
8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+28,78% |
8,08% |
3,09 |
9. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+28,68% |
8,04% |
3,10 |
10. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+29,02% |
8,27% |
3,05 |
... |
447. |
William Blair S.E.M.Gro.Fd.J USD |
|
LU0995405320 |
+13,94% |
11,32% |
0,90 |