NAV5/27/2024 Chg.+0.3900 Type of yield Investment Focus Investment company
77.7700EUR +0.50% paying dividend Equity Monega KAG 
     
Chart for L&P Value EM Small Cap I
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +29.41% 7.95% 3.22
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +27.91% 7.97% 3.03
3. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +35.79% 11.05% 2.90
4. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +34.91% 10.89% 2.86
5. HSBC GIF Frontier Markets XD USD LU0666201156 +33.57% 10.88% 2.74
6. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +33.08% 10.88% 2.69
7. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +28.50% 8.81% 2.80
8. Temp.EM Smaller Comp.Fd.Y JPY LU1649319867 +34.57% 11.67% 2.64
9. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD LU0666200265 +32.28% 10.88% 2.62
10. Cullen Funds Emerging Markets High Dividend Fund USD Distributing Retail Share Class A1 IE00BXNT0C65 +31.31% 10.60% 2.60
...
88. L&P Value EM Small Cap I DE000A2JN5G3 +18.97% 9.53% 1.61