Danske Inv.SICAV Em.Mkt.Sust.F I/  LU1116403350  /

Fonds
NAV5/31/2024 Chg.-0.1650 Type of yield Investment Focus Investment company
13.6150EUR -1.20% reinvestment Equity Danske IM Co. 
     
Chart for Danske Inv.SICAV Em.Mkt.Sust.F I
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +30.32% 8.14% 3.26
2. East Capital Global Frontier Markets A USD LU1125674538 +36.46% 9.54% 3.43
3. East Capital Global Frontier Markets R EUR LU1125674967 +34.88% 9.49% 3.28
4. State Street Emerging Markets Small Cap ESG Screened Equity Fund I LU1259992631 +33.01% 9.82% 2.97
5. State Street Emerging Markets Small Cap ESG Screened Equity Fund A LU1259992714 +32.82% 9.82% 2.95
6. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +31.62% 9.59% 2.90
7. East Capital Global Frontier Markets A EUR LU1125674454 +34.03% 9.49% 3.19
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +28.78% 8.08% 3.09
9. Temp.Frontier Markets Fd.W USD LU0792612979 +28.68% 8.04% 3.10
10. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29.02% 8.27% 3.05
...
1848. Danske Inv.SICAV Em.Mkt.Sust.F I LU1116403350 +1.02% 11.08% -0.25