Allsp.(Lux)W.F.-EM Equity F.I EUR A/ LU0541502455 /
| NAV9/25/2023 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1600EUR | +0.11% | reinvestment | Equity | Allspring Gl.Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AZ Equity-Emerging Eur.FoF A-AZ EUR | LU0262754319 | +36.75% | 12.46% | 2.68 | |
| 2. | AZ Equity-Emerging Eur.FoF B-AZ EUR | LU0262754400 | +36.60% | 12.41% | 2.68 | |
| 3. | Fiera Oaks EM Select Fund.C USD | IE00BNGJ9X75 | +26.13% | 9.14% | 2.43 | |
| 4. | Fiera Oaks EM Select Fund.C USD | IE00BKTNQ897 | +25.25% | 9.14% | 2.34 | |
| 5. | Fiera Oaks EM Select Fund.R USD | IE00BKTNQG74 | +24.08% | 9.14% | 2.21 | |
| 6. | HSBC GIF Frontier Markets BC USD | LU0954271895 | +23.35% | 10.05% | 1.99 | |
| 7. | Redwheel Next Gen.EM Equity Fd.I | LU1965310680 | +31.38% | 14.55% | 1.89 | |
| 8. | HSBC GIF Frontier Markets XC USD | LU0666200935 | +22.02% | 9.66% | 1.88 | |
| 9. | Schroder ISF Fr.Mkt.Eq.I Acc USD | LU0562315100 | +22.00% | 9.71% | 1.86 | |
| 10. | Redwheel Next Gen.EM Equity Fd.JA | LU2128486979 | +30.78% | 14.56% | 1.85 | |
| ... | ||||||
| 1144. | Allsp.(Lux)W.F.-EM Equity F.I EUR A | LU0541502455 | -1.80% | 14.60% | -0.39 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|