William Blair S.E.M.Gro.Fd.R USD
LU1664181861
William Blair S.E.M.Gro.Fd.R USD/ LU1664181861 /
NAV31.05.2024 |
Zm.-0,4500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
136,4800USD |
-0,33% |
z reinwestycją |
Akcje
|
FundRock M. Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+36,46% |
9,54% |
3,43 |
2. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+34,88% |
9,49% |
3,28 |
3. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+31,14% |
8,18% |
3,34 |
4. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+34,03% |
9,49% |
3,19 |
5. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+29,49% |
8,07% |
3,18 |
6. |
T.Rowe P.F.S.Frontier M.Eq.F.I(USD) |
|
LU1079765662 |
+31,16% |
8,84% |
3,09 |
7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+29,55% |
8,11% |
3,18 |
8. |
T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) |
|
LU1079764939 |
+31,06% |
8,93% |
3,05 |
9. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+29,02% |
8,27% |
3,05 |
10. |
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) |
|
LU1777971620 |
+28,93% |
8,24% |
3,05 |
... |
478. |
William Blair S.E.M.Gro.Fd.R USD |
|
LU1664181861 |
+14,96% |
11,36% |
0,98 |