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Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD/  LU1862461446  /

Fonds
NAV08/01/2025 Diferencia-1.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
110.6700USD -0.92% paying dividend Equity Capital Int. M. Co. ▶
     
Chart for Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092 +22.86% 8.15% 2.46
2. Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185 +21.64% 8.14% 2.32
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +23.53% 8.65% 2.40
4. EM Digital Leaders I DE000A2QK5K9 +41.88% 18.92% 2.07
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +22.24% 8.71% 2.23
6. EM Digital Leaders R DE000A2QK5J1 +41.47% 18.89% 2.05
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +18.52% 8.39% 1.88
8. Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD LU2549545270 +23.98% 11.71% 1.81
9. AGIF-Allianz GEM Equity H.D AM ZAR LU1428086505 +25.81% 12.88% 1.79
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +17.36% 8.38% 1.74
...
471. Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD LU1862461446 +4.60% 13.51% 0.13