CT (Lux) Global Emerging Market Equities XU USD/ LU2448546486 /
NAV2024-06-13 | Chg.+0.1014 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1080USD | +1.01% | reinvestment | Equity | Threadneedle M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +36.96% | 9.59% | 3.47 | |
2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +36.11% | 9.59% | 3.38 | |
3. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +29.77% | 8.27% | 3.15 | |
4. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +29.63% | 8.25% | 3.14 | |
5. | East Capital Global Frontier Markets A USD | LU1125674538 | +33.87% | 9.63% | 3.13 | |
6. | East Capital Global Frontier Markets P EUR | LU1125674702 | +32.25% | 9.23% | 3.09 | |
7. | East Capital Global Frontier Markets R GBP | LU1139920265 | +34.97% | 10.17% | 3.07 | |
8. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | LU0476943450 | +28.94% | 8.23% | 3.06 | |
9. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD | LU0390137544 | +26.82% | 7.85% | 2.94 | |
10. | Temp.Frontier Markets Fd.W USD | LU0792612979 | +27.35% | 8.13% | 2.91 | |
... | ||||||
657. | CT (Lux) Global Emerging Market Equities XU USD | LU2448546486 | +9.93% | 13.71% | 0.45 |
Performance | Volatility | Sharpe ratio |
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