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Allsp.(Lux)W.F.-EM Equity F.I AUD D/  LU0681241153  /

Fonds
NAV9/20/2023 Chg.-1.2400 Type of yield Investment Focus Investment company
191.7300AUD -0.64% paying dividend Equity Allspring Gl.Inv. ▶
     
Chart for Allsp.(Lux)W.F.-EM Equity F.I AUD D
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF Fr.Mkt.Eq.A Dis USD LU1046231319 +18.01% 9.77% 1.44
2. HSBC GIF Frontier Markets ZD USD LU0708657266 +19.37% 10.18% 1.52
3. HSBC GIF Frontier Markets XD USD LU0666201156 +18.24% 9.81% 1.46
4. HSBC GIF Frontier Markets ID USD LU0666200695 +17.81% 9.80% 1.42
5. Cullen Funds Em.Mark.Hi.Div.Fd.A1 IE00BXNT0C65 +20.46% 12.54% 1.32
6. HSBC GIF Frontier Markets AD USD LU0666200265 +17.10% 9.80% 1.34
7. Lazard Em.Markets Eq.F.S Dis USD IE00B9FC6494 +19.17% 13.66% 1.12
8. Lazard Em.Markets Eq.F.A Dis USD IE00B1L6MF22 +19.00% 13.66% 1.10
9. Robeco QI Emerging Conserv.Eq.C USD LU0944708386 +13.23% 8.81% 1.06
10. Lazard Em.Markets Eq.F.BP Dis USD IE00BF5L2J55 +18.12% 13.66% 1.04
...
70. Allsp.(Lux)W.F.-EM Equity F.I AUD D LU0681241153 +7.88% 13.40% 0.29