Allsp.(Lux)W.F.-EM Equity Inc.F.A USD D/  LU1366334578  /

Fonds
NAV2024-04-30 Chg.-0.8700 Type of yield Investment Focus Investment company
103.3300USD -0.83% paying dividend Equity Allspring Gl.Inv. 
     
Chart for Allsp.(Lux)W.F.-EM Equity Inc.F.A USD D
  Name   ISIN Performance Volatility Sharpe ratio
1. Magna New Frontiers Fund S EUR Dis IE00BZ4TP024 +29.01% 8.71% 2.90
2. Magna New Frontiers Fund D EUR Dis IE00BNCB5M86 +28.25% 8.70% 2.82
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +25.67% 8.05% 2.71
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +24.30% 8.06% 2.54
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +27.01% 9.23% 2.51
6. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +32.45% 11.09% 2.58
7. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +29.13% 10.53% 2.42
8. Magna New Frontiers Fund S USD Dis IE00BZ4TQB06 +25.56% 9.03% 2.41
9. Coeli SICAV I - Frontier Markets I-D (EUR) LU1084153631 +35.78% 13.35% 2.41
10. Coeli SICAV I-Frontier Markets Fd.I LU1028962469 +36.13% 13.54% 2.40
...
109. Allsp.(Lux)W.F.-EM Equity Inc.F.A USD D LU1366334578 +15.96% 12.36% 0.99