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

Fonds
Стоимость чистых активов23.01.2025 Изменение+0.3600 Тип доходности Инвестиционная направленность Инвестиционная компания
113.5300USD +0.32% paying dividend Equity Capital Int. M. Co. ▶
     
Chart for Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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