COMGEST GR.EM.MKT.EUR I ACC/ IE00B4VRKF23 /
NAV2024-04-25 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.5200EUR | -0.54% | reinvestment | Equity | Comgest Growth ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1712001053 | +37.79% | 9.40% | 3.61 | |
2. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +34.46% | 8.61% | 3.55 | |
3. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +33.53% | 8.61% | 3.45 | |
4. | East Capital Gl.Frontier Mkt.R EUR | LU1125674967 | +36.13% | 9.58% | 3.37 | |
5. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQD44 | +32.26% | 8.60% | 3.30 | |
6. | East Capital Gl.Frontier Mkt.A EUR | LU1125674454 | +35.28% | 9.58% | 3.28 | |
7. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1259992631 | +34.47% | 9.55% | 3.20 | |
8. | State Street Em.M.S.Cap ESG S.Eq.Fd.A | LU1259992714 | +34.28% | 9.55% | 3.18 | |
9. | East Capital Gl.Frontier Mkt.C SEK | LU1920202048 | +40.05% | 11.52% | 3.14 | |
10. | Magna New Frontiers Fund N EUR Acc | IE00B65LCL41 | +30.87% | 8.61% | 3.13 | |
... | ||||||
1758. | COMGEST GR.EM.MKT.EUR I ACC | IE00B4VRKF23 | +2.07% | 11.35% | -0.16 |
Performance | Volatility | Sharpe ratio |
---|---|---|