Dimensional Em.Mkt.Targeted Val.Fd./ IE00B1W6DP85 /
| NAV2024-04-18 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2700EUR | +0.92% | reinvestment | Mixed Fund | Dimensional Fd. Ad. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Gr.Em.M.Tot.Opp.(LUX)C JPY | LU0532662821 | +23.08% | 8.95% | 2.14 | |
| 2. | AB SICAV I Em.Mkt.Multi-A.Pf.I EUR | LU0633141451 | +15.20% | 9.05% | 1.25 | |
| 3. | AB SICAV I Em.Mkt.Multi-A.Pf.A EUR | LU0633140644 | +14.32% | 9.07% | 1.15 | |
| 4. | AB SICAV I Em.Mkt.Multi-A.Pf.I USD | LU0633141378 | +12.48% | 9.94% | 0.86 | |
| 5. | Capital Gr.Em.M.Tot.Opp.(LUX)C EUR | LU0532662409 | +10.05% | 6.11% | 1.01 | |
| 6. | AB SICAV I Em.Mkt.Multi-A.Pf.I GBP | LU1934454205 | +11.76% | 9.37% | 0.84 | |
| 7. | AB SICAV I Em.Mkt.Multi-A.Pf.A USD | LU0633140560 | +11.52% | 9.96% | 0.76 | |
| 8. | Dimensional Em.Mkt.Targeted Val.Fd. | IE00B1W6DP85 | +13.22% | 10.00% | 0.93 | |
| 9. | LO Gateway-Peak Return Fd.P USD | LU1859004522 | +6.46% | 3.43% | 0.76 | |
| 10. | Capital Gr.Em.M.Tot.Opp.(LUX)A9 EUR | LU1062143281 | +9.49% | 6.13% | 0.91 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
