Allsp.(Lux)W.F.-EM Equity Inc.F.Y GBP D/ LU1241943262 /
| NAV9/28/2023 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.5300GBP | -0.72% | paying dividend | Equity | Allspring Gl.Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GIF Frontier Markets ZD USD | LU0708657266 | +25.44% | 10.01% | 2.20 | |
| 2. | HSBC GIF Frontier Markets XD USD | LU0666201156 | +22.93% | 9.37% | 2.03 | |
| 3. | HSBC GIF Frontier Markets ID USD | LU0666200695 | +22.49% | 9.36% | 1.98 | |
| 4. | Schroder ISF Fr.Mkt.Eq.A Dis USD | LU1046231319 | +22.70% | 9.52% | 1.97 | |
| 5. | HSBC GIF Frontier Markets AD USD | LU0666200265 | +21.76% | 9.36% | 1.90 | |
| 6. | Cullen Funds Em.Mark.Hi.Div.Fd.A1 | IE00BXNT0C65 | +24.86% | 12.20% | 1.71 | |
| 7. | Magna New Frontiers Fund S USD Dis | IE00BZ4TQB06 | +19.32% | 10.16% | 1.51 | |
| 8. | Lazard Em.Markets Eq.F.S Dis USD | IE00B9FC6494 | +24.20% | 13.41% | 1.51 | |
| 9. | Lazard Em.Markets Eq.F.A Dis USD | IE00B1L6MF22 | +24.02% | 13.41% | 1.49 | |
| 10. | Robeco QI Emerging Conserv.Eq.C USD | LU0944708386 | +16.13% | 8.46% | 1.44 | |
| ... | ||||||
| 329. | Allsp.(Lux)W.F.-EM Equity Inc.F.Y GBP D | LU1241943262 | -3.79% | 14.43% | -0.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|