Brandes Emerging Markets Value Fund A USD
IE00B6TRNJ36
Brandes Emerging Markets Value Fund A USD/ IE00B6TRNJ36 /
| NAV23.01.2025 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,3200USD |
-0,26% |
z reinwestycją |
Akcje
|
Brandes Inv. P. (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBS (CH) Institutional Fund - Equities Israel Passive II I-X |
|
CH0366436894 |
+54,14% |
18,25% |
2,82 |
| 2. |
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) |
|
LU1777971620 |
+26,01% |
9,19% |
2,54 |
| 3. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+25,38% |
8,82% |
2,57 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+25,20% |
8,83% |
2,55 |
| 5. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+30,02% |
10,99% |
2,49 |
| 6. |
T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) |
|
LU1079768849 |
+24,23% |
8,72% |
2,47 |
| 7. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+29,19% |
10,99% |
2,41 |
| 8. |
East Capital Global Frontier Markets P EUR |
|
LU1125674702 |
+27,56% |
10,45% |
2,38 |
| 9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) GBP |
|
LU0768359852 |
+23,49% |
8,66% |
2,40 |
| 10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR |
|
LU0390137031 |
+24,01% |
8,84% |
2,42 |
| ... |
| 1502. |
Brandes Emerging Markets Value Fund A USD |
|
IE00B6TRNJ36 |
+10,44% |
13,73% |
0,57 |