Allsp.(Lux)W.F.-EM Equity F.I AUD D/ LU0681241153 /
| NAV6/6/2023 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.3300AUD | -0.19% | paying dividend | Equity | Allspring Gl.Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G(Lux)Global Em.Mkt.Fd.C Dis EUR | LU1670624409 | +6.40% | 16.60% | 0.17 | |
| 2. | M&G(Lux)Global Em.Mkt.Fd.C Dis USD | LU1670625042 | +6.76% | 19.15% | 0.17 | |
| 3. | BGF Em.Mkts.Equ.In.X6 USD | LU1190486057 | +6.15% | 15.89% | 0.17 | |
| 4. | Allsp.(Lux)W.F.-EM Equity F.I AUD D | LU0681241153 | +5.65% | 14.39% | 0.15 | |
| 5. | Ashmore Sicav E.M.Global Small-Cap I USD | LU0688431898 | +5.70% | 16.29% | 0.14 | |
| 6. | GS&P Fonds-Schwellenländer G | LU0273373414 | +5.39% | 15.49% | 0.12 | |
| 7. | BGF Em.Mkts.Equ.In.D5G GBP | LU2066749115 | +5.38% | 15.79% | 0.12 | |
| 8. | Dimensional Emerging Mkts.Val.JPY Dis | IE00BMBN2Z00 | +5.44% | 16.67% | 0.12 | |
| 9. | M&G(Lux)Global Em.Mkt.Fd.A Dis USD | LU1670624748 | +5.69% | 19.15% | 0.11 | |
| 10. | M&G(Lux)Global Em.Mkt.Fd.A Dis EUR | LU1670624151 | +5.34% | 16.60% | 0.11 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|