William Blair S.E.M.Gro.Fd.R USD
LU1664181861
William Blair S.E.M.Gro.Fd.R USD/ LU1664181861 /
NAV 2024. 05. 30. Vált.-1,4800
Hozam típusa
Investment Focus
Alapkezelő
136,9300 USD -1,07% Újrabefektetés
Részvény
FundRock M. Co. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
446.
William Blair S.E.M.Gro.Fd.R USD LU1664181861
+13,95% 11,33%
0,90
