NAV2025. 01. 23. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
6,5800SGD 0,00% Osztalékfizetés Vegyes alap Franklin Templeton 
     
Chart for Temp.EM Dynamic Inc.Fd.A-H1 SGD H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Capital Group Emerging Markets Total Opportunities (LUX) Cgd EUR LU2227287385 +12,35% 5,57% 1,74
2. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907 +20,22% 10,79% 1,63
3. Capital Gr.Em.M.Tot.Opp.(LUX)Zgd EUR LU0815118459 +11,36% 5,58% 1,56
4. Capital Gr.Em.M.Tot.Opp.(LUX)Zd EUR LU0828134030 +11,34% 5,58% 1,55
5. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535 +18,79% 10,70% 1,51
6. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565 +18,15% 10,70% 1,45
7. AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727 +17,76% 10,73% 1,41
8. AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112 +17,70% 10,75% 1,40
9. Capital Group Emerging Markets Total Opportunities (LUX) Bgdm EUR LU2339910403 +10,29% 5,52% 1,38
10. Capital Gr.Em.M.Tot.Opp.(LUX)Bd EUR LU0533026455 +10,29% 5,55% 1,37
...
65. Temp.EM Dynamic Inc.Fd.A-H1 SGD H LU1810669033 +7,29% 10,32% 0,45