Dimensional Emerging Mkts.Val.GBP Acc/ IE00B0HCGX34 /
NAV2024-04-19 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.2400GBP | +0.33% | 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 | |
... | ||||||
408. | Dimensional Emerging Mkts.Val.GBP Acc | IE00B0HCGX34 | +10.28% | 10.58% | 0.60 |
Performance | Volatility | Sharpe ratio |
---|---|---|