Dimensional EM L.C.Core Eq.Fd.USD Acc/ IE00BYVJQT42 /
NAV5/2/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.4900USD | +1.54% | reinvestment | Equity | Dimensional Fd. Ad. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +38.58% | 9.39% | 3.70 | |
2. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +32.77% | 8.72% | 3.32 | |
3. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +31.85% | 8.72% | 3.21 | |
4. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I | LU1259992631 | +34.91% | 9.53% | 3.26 | |
5. | State Street Emerging Markets Small Cap ESG Screened Equity Fund A | LU1259992714 | +34.72% | 9.53% | 3.24 | |
6. | East Capital Gl.Frontier Mkt.R EUR | LU1125674967 | +35.02% | 9.53% | 3.27 | |
7. | GQG Partners Emerging Markets Eq.Fd.R | IE00BYW5Q809 | +42.56% | 11.87% | 3.26 | |
8. | GQG Partners Emerging Markets Eq.Fd.I | IE00BDGV0L82 | +42.53% | 11.90% | 3.25 | |
9. | East Capital Gl.Frontier Mkt.C SEK | LU1920202048 | +39.02% | 11.57% | 3.04 | |
10. | East Capital Gl.Frontier Mkt.A EUR | LU1125674454 | +34.17% | 9.53% | 3.18 | |
... | ||||||
865. | Dimensional EM L.C.Core Eq.Fd.USD Acc | IE00BYVJQT42 | +12.87% | 12.37% | 0.73 |
Performance | Volatility | Sharpe ratio |
---|---|---|