Dimensional Emerging Mkts.Val.GBP Dis/ IE00B0HCGW27 /
NAV2024-04-23 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.7200GBP | -0.53% | paying dividend | Equity | Dimensional Fd. Ad. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Magna New Frontiers Fund S EUR Dis | IE00BZ4TP024 | +29.26% | 8.65% | 2.94 | |
2. | Magna New Frontiers Fund D EUR Dis | IE00BNCB5M86 | +28.51% | 8.64% | 2.86 | |
3. | Temp.Frontier Markets Fd.A USD | LU0390137627 | +25.16% | 8.15% | 2.62 | |
4. | Schroder ISF Fr.Mkt.Eq.A Dis USD | LU1046231319 | +32.42% | 11.09% | 2.57 | |
5. | Temp.Frontier Markets Fd.I GBP | LU0390137387 | +26.86% | 9.27% | 2.49 | |
6. | Temp.Frontier Markets Fd.Z -H1 EUR H | LU0496363424 | +23.86% | 8.15% | 2.46 | |
7. | Magna New Frontiers Fund S USD Dis | IE00BZ4TQB06 | +25.37% | 9.01% | 2.39 | |
8. | Magna New Frontiers Fund S GBP Dis | IE00BZ4TPJ17 | +25.66% | 9.25% | 2.36 | |
9. | Temp.Frontier Markets Fd.A GBP | LU0390137114 | +25.46% | 9.25% | 2.34 | |
10. | HSBC GIF Frontier Markets AD EUR | LU0717916968 | +29.76% | 11.25% | 2.33 | |
... | ||||||
114. | Dimensional Emerging Mkts.Val.GBP Dis | IE00B0HCGW27 | +12.25% | 10.57% | 0.79 |
Performance | Volatility | Sharpe ratio |
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