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Dimensional Emerging Markets Targeted Value Fund EUR Acc/  IE00B1W6DP85  /

Fonds
NAV4/30/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
25.9000EUR -0.19% reinvestment Mixed Fund Dimensional Fd. Ad. ▶
     
Chart for Dimensional Emerging Markets Targeted Value Fund EUR Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. Capital Gr.Em.M.Tot.Opp.(LUX)C JPY LU0532662821 +25.21% 8.92% 2.41
2. AB SICAV I Em.Mkt.Multi-A.Pf.I EUR LU0633141451 +20.52% 9.11% 1.85
3. AB SICAV I Emerging Markets Multi-Asset Portfolio Class A LU0633140644 +19.59% 9.13% 1.74
4. Dimensional Emerging Markets Targeted Value Fund EUR Acc IE00B1W6DP85 +18.43% 9.96% 1.48
5. AB SICAV I Emerging Markets Multi-Asset Portfolio Class I LU1934454205 +16.68% 9.46% 1.37
6. AB SICAV I Em.Mkt.Multi-A.Pf.I USD LU0633141378 +16.88% 10.03% 1.31
7. Capital Gr.Em.M.Tot.Opp.(LUX)C EUR LU0532662409 +11.75% 6.11% 1.31
8. AB SICAV I Emerging Markets Multi-Asset Portfolio Class A LU0633140560 +16.00% 10.05% 1.22
9. Capital Gr.Em.M.Tot.Opp.(LUX)A9 EUR LU1062143281 +11.19% 6.14% 1.21
10. Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse I (acc) EUR LU0608810064 +14.05% 8.48% 1.21