Ashmore SICAV Middle East Equity Fund - Institutional (INC) USD/ LU0996411855 /
| NAV22/01/2025 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 161.9100USD | +0.15% | paying dividend | Equity | Ashmore IM (IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore SICAV Middle East Equity Fund - Institutional (INC) USD | LU0996411855 | +8.77% | 9.71% | 0.63 | |
| 2. | Magna MENA Fund - G USD | IE00BKRCMM42 | +8.10% | 10.63% | 0.51 | |
| 3. | Amundi Fds.Eq.MENA I USD | LU0568613516 | +5.44% | 10.06% | 0.27 | |
| 4. | F.MENA Fd.W USD | LU1446800655 | +4.74% | 9.39% | 0.22 | |
| 5. | AMUNDI FUNDS EQUITY MENA - A USD | LU0568614084 | +4.40% | 10.05% | 0.17 | |
| 6. | Franklin Templeton Investment Funds Franklin MENA Fund Klasse A (Ydis) USD | LU0366004546 | +3.51% | 9.43% | 0.09 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|