Dimensional Emerging Mkts.Val.EUR Dis/ IE00B42THM37 /
NAV2024-03-28 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1000EUR | +0.73% | paying dividend | Equity | Dimensional Fd. Ad. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Temp.Frontier Markets Fd.A USD | LU0390137627 | +34.81% | 7.82% | 3.95 | |
2. | Temp.Frontier Markets Fd.Z -H1 EUR H | LU0496363424 | +33.14% | 7.81% | 3.74 | |
3. | HSBC GIF Frontier Markets ZD USD | LU0708657266 | +40.23% | 10.60% | 3.43 | |
4. | Magna New Frontiers Fund S EUR Dis | IE00BZ4TP024 | +32.67% | 8.29% | 3.47 | |
5. | Schroder ISF Fr.Mkt.Eq.A Dis USD | LU1046231319 | +40.99% | 10.74% | 3.45 | |
6. | HSBC GIF Frontier Markets XD USD | LU0666201156 | +38.84% | 10.59% | 3.30 | |
7. | Magna New Frontiers Fund S USD Dis | IE00BZ4TQB06 | +33.16% | 8.64% | 3.39 | |
8. | Magna New Frontiers Fund D EUR Dis | IE00BNCB5M86 | +31.89% | 8.28% | 3.38 | |
9. | HSBC GIF Frontier Markets ID USD | LU0666200695 | +38.34% | 10.58% | 3.25 | |
10. | Magna New Frontiers Fund D USD Dis | IE00BNG8TT04 | +32.37% | 8.63% | 3.30 | |
... | ||||||
97. | Dimensional Emerging Mkts.Val.EUR Dis | IE00B42THM37 | +15.85% | 10.53% | 1.14 |
Performance | Volatility | Sharpe ratio |
---|---|---|