Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD
LU1862461446
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD/ LU1862461446 /
NAV 2025. 01. 23. Vált.+0,3600
Hozam típusa
Investment Focus
Alapkezelő
113,5300 USD +0,32% Osztalékfizetés
Részvény
Capital Int. 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.
Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092
+25,92% 8,24%
2,82
2.
Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185
+24,68% 8,23%
2,67
3.
EM Digital Leaders I DE000A2QK5K9
+51,72% 18,94%
2,59
4.
EM Digital Leaders R DE000A2QK5J1
+51,20% 18,91%
2,57
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387
+23,54% 8,62%
2,42
6.
Neuberger Berman Emerging Markets Equity Fund CAD I Distributing Unhedged IE00BF8P8L84
+33,59% 13,17%
2,35
7.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114
+22,31% 8,67%
2,26
8.
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD LU2549545270
+26,25% 11,62%
2,03
9.
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro LU0303816028
+23,59% 10,38%
2,01
10.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627
+19,10% 8,49%
1,94
...
425.
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD LU1862461446
+10,15% 13,31%
0,56