M&G(Lux)Global Em.Mkt.Fd.CI Acc CHF H/ LU1797806319 /
NAV5/31/2024 | Chg.-0.0045 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0335CHF | -0.04% | reinvestment | Equity | M&G Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | East Capital Global Frontier Markets A USD | LU1125674538 | +36.46% | 9.54% | 3.43 | |
2. | East Capital Global Frontier Markets R EUR | LU1125674967 | +34.88% | 9.49% | 3.28 | |
3. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | LU0476943450 | +30.32% | 8.14% | 3.26 | |
4. | East Capital Global Frontier Markets A EUR | LU1125674454 | +34.03% | 9.49% | 3.19 | |
5. | Temp.Frontier Markets Fd.W USD | LU0792612979 | +28.68% | 8.04% | 3.10 | |
6. | T.Rowe P.F.S.Frontier M.Eq.F.I(USD) | LU1079765662 | +31.16% | 8.84% | 3.09 | |
7. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD | LU0390136900 | +28.78% | 8.08% | 3.09 | |
8. | T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) | LU1079764939 | +31.06% | 8.93% | 3.05 | |
9. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +29.02% | 8.27% | 3.05 | |
10. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +28.93% | 8.24% | 3.05 | |
... | ||||||
1148. | M&G(Lux)Global Em.Mkt.Fd.CI Acc CHF H | LU1797806319 | +10.89% | 15.92% | 0.45 |
Performance | Volatility | Sharpe ratio |
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