Allsp.(Lux)W.F.-EM Equity Inc.F.A USD A/ LU0791590937 /
| NAV9/28/2023 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.2400USD | -0.24% | reinvestment | Equity | Allspring Gl.Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fiera Oaks EM Select Fund.C USD | IE00BNGJ9X75 | +27.51% | 8.87% | 2.65 | |
| 2. | Fiera Oaks EM Select Fund.C USD | IE00BKTNQ897 | +26.62% | 8.87% | 2.55 | |
| 3. | AZ Equity-Emerging Eur.FoF A-AZ EUR | LU0262754319 | +34.63% | 12.53% | 2.46 | |
| 4. | AZ Equity-Emerging Eur.FoF B-AZ EUR | LU0262754400 | +34.48% | 12.49% | 2.46 | |
| 5. | Fiera Oaks EM Select Fund.R USD | IE00BKTNQG74 | +25.42% | 8.87% | 2.42 | |
| 6. | Schroder ISF Fr.Mkt.Eq.I Acc USD | LU0562315100 | +24.91% | 9.52% | 2.20 | |
| 7. | Schroder ISF Fr.Mkt.Eq.A1 Acc PLN H | LU0903428604 | +24.67% | 9.48% | 2.18 | |
| 8. | Redwheel Next Gen.EM Equity Fd.I | LU1965310680 | +33.92% | 14.02% | 2.14 | |
| 9. | Redwheel Next Gen.EM Equity Fd.JA | LU2128486979 | +33.59% | 14.09% | 2.12 | |
| 10. | Schroder ISF Fr.Mkt.Eq.C Acc USD | LU0562314715 | +23.37% | 9.52% | 2.04 | |
| ... | ||||||
| 635. | Allsp.(Lux)W.F.-EM Equity Inc.F.A USD A | LU0791590937 | +6.77% | 14.79% | 0.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|