ABN AMRO Funds Numeric Emerging Market Equities D EUR Capitalisation
LU1406019189
ABN AMRO Funds Numeric Emerging Market Equities D EUR Capitalisation/ LU1406019189 /
| NAV11.06.2024 |
Zm.-0,5100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 152,6450EUR |
-0,33% |
z reinwestycją |
Akcje
|
ABN AMRO Inv. Sol. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+34,58% |
9,57% |
3,22 |
| 2. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+34,68% |
9,61% |
3,22 |
| 3. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+33,74% |
9,57% |
3,13 |
| 4. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+28,86% |
8,29% |
3,03 |
| 5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+28,40% |
8,18% |
3,03 |
| 6. |
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) |
|
LU1777971620 |
+28,73% |
8,27% |
3,02 |
| 7. |
Schroder International Selection Fund Frontier Markets Equity I Accumulation USD |
|
LU0562315100 |
+36,39% |
11,07% |
2,95 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD |
|
LU0390137544 |
+26,36% |
7,84% |
2,90 |
| 9. |
T.Rowe P.F.S.Frontier M.Eq.F.I(USD) |
|
LU1079765662 |
+29,69% |
8,98% |
2,89 |
| 10. |
East Capital Global Frontier Markets P EUR |
|
LU1125674702 |
+30,20% |
9,22% |
2,87 |
| ... |
| 377. |
ABN AMRO Funds Numeric Emerging Market Equities D EUR Capitalisation |
|
LU1406019189 |
+12,59% |
11,33% |
0,78 |
