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Allsp.(Lux)W.F.-EM Equity Inc.F.Y GBP D/  LU1241943262  /

Fonds
NAV2024-04-16 Chg.-0.6700 Type of yield Investment Focus Investment company
86.4200GBP -0.77% paying dividend Equity Allspring Gl.Inv. ▶
     
Chart for Allsp.(Lux)W.F.-EM Equity Inc.F.Y GBP D
  Name   ISIN Performance Volatility Sharpe ratio
1. Temp.Frontier Markets Fd.A USD LU0390137627 +26.27% 8.05% 2.79
2. Magna New Frontiers Fund S EUR Dis IE00BZ4TP024 +27.29% 8.60% 2.73
3. Magna New Frontiers Fund D EUR Dis IE00BNCB5M86 +26.56% 8.59% 2.65
4. HSBC GIF Frontier Markets ZD USD LU0708657266 +32.21% 10.76% 2.64
5. Temp.Frontier Markets Fd.Z -H1 EUR H LU0496363424 +24.89% 8.03% 2.63
6. Schroder ISF Fr.Mkt.Eq.A Dis USD LU1046231319 +32.67% 11.03% 2.61
7. HSBC GIF Frontier Markets AD EUR LU0717916968 +33.10% 11.30% 2.59
8. HSBC GIF Frontier Markets XD USD LU0666201156 +30.90% 10.75% 2.52
9. Temp.Frontier Markets Fd.I GBP LU0390137387 +27.15% 9.26% 2.52
10. HSBC GIF Frontier Markets ID USD LU0666200695 +30.42% 10.75% 2.48
...
149. Allsp.(Lux)W.F.-EM Equity Inc.F.Y GBP D LU1241943262 +7.95% 11.89% 0.34