Allsp.(Lux)W.F.-EM Equity F.I USD A/ LU0541502299 /
NAV2024-04-18 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.4800USD | +0.08% | reinvestment | Equity | Allspring Gl.Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +32.66% | 8.49% | 3.39 | |
2. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1712001053 | +35.02% | 9.31% | 3.34 | |
3. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +31.74% | 8.49% | 3.28 | |
4. | Temp.Frontier Markets Fd.A SGD | LU0390137544 | +28.89% | 7.84% | 3.19 | |
5. | Temp.Frontier Markets Fd.I EUR | LU0390137205 | +31.52% | 8.67% | 3.19 | |
6. | Temp.Frontier Markets Fd.W EUR | LU0976564525 | +31.45% | 8.69% | 3.17 | |
7. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQD44 | +30.50% | 8.49% | 3.13 | |
8. | Temp.Frontier Markets Fd.X USD | LU0476943450 | +29.07% | 8.10% | 3.11 | |
9. | Temp.Frontier Markets Fd.A EUR | LU0390137031 | +30.11% | 8.70% | 3.01 | |
10. | Schroder ISF Fr.Mkt.Eq.C Acc EUR | LU0968301142 | +36.29% | 10.91% | 2.97 | |
... | ||||||
1439. | Allsp.(Lux)W.F.-EM Equity F.I USD A | LU0541502299 | +1.04% | 13.59% | -0.21 |
Performance | Volatility | Sharpe ratio |
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