Allsp.(Lux)W.F.-EM Equity Inc.F.A USD A/ LU0791590937 /
NAV2024-03-27 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.7300USD | -0.01% | reinvestment | Equity | Allspring Gl.Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +39.54% | 8.28% | 4.32 | |
2. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +38.57% | 8.28% | 4.21 | |
3. | Temp.Frontier Markets Fd.X USD | LU0476943450 | +36.85% | 7.91% | 4.18 | |
4. | Temp.Frontier Markets Fd.A SGD | LU0390137544 | +36.46% | 7.64% | 4.26 | |
5. | Fiera Oaks EM Select Fund.C USD | IE00BNGJ9X75 | +40.16% | 8.86% | 4.11 | |
6. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQD44 | +37.26% | 8.27% | 4.05 | |
7. | Temp.Frontier Markets Fd.W USD | LU0792612979 | +36.14% | 7.78% | 4.14 | |
8. | Temp.Frontier Markets Fd.I USD | LU0390136900 | +36.24% | 7.82% | 4.13 | |
9. | Fiera Oaks EM Select Fund.C USD | IE00BKTNQ897 | +39.19% | 8.87% | 4.00 | |
10. | Temp.Frontier Markets Fd.N PLN H1 | LU0768354978 | +35.19% | 7.77% | 4.03 | |
... | ||||||
462. | Allsp.(Lux)W.F.-EM Equity Inc.F.A USD A | LU0791590937 | +14.87% | 12.42% | 0.88 |
Performance | Volatility | Sharpe ratio |
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