Dimensional EM L.C.Core Eq.Fd.USD Acc/ IE00BYVJQT42 /
| NAV2024-04-19 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7400USD | -0.38% | reinvestment | Equity | Dimensional Fd. Ad. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +32.35% | 8.50% | 3.35 | |
| 2. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +31.44% | 8.50% | 3.24 | |
| 3. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1712001053 | +33.45% | 9.42% | 3.14 | |
| 4. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQD44 | +30.18% | 8.50% | 3.09 | |
| 5. | East Capital Gl.Frontier Mkt.R EUR | LU1125674967 | +32.34% | 9.36% | 3.06 | |
| 6. | Temp.Frontier Markets Fd.A SGD | LU0390137544 | +27.87% | 7.87% | 3.05 | |
| 7. | Temp.Frontier Markets Fd.I EUR | LU0390137205 | +30.31% | 8.70% | 3.04 | |
| 8. | Temp.Frontier Markets Fd.W EUR | LU0976564525 | +30.25% | 8.72% | 3.02 | |
| 9. | Schroder ISF Fr.Mkt.Eq.C Acc EUR | LU0968301142 | +36.68% | 10.94% | 3.02 | |
| 10. | Temp.Frontier Markets Fd.X USD | LU0476943450 | +28.19% | 8.13% | 2.99 | |
| ... | ||||||
| 914. | Dimensional EM L.C.Core Eq.Fd.USD Acc | IE00BYVJQT42 | +5.43% | 12.41% | 0.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
