Vontobel Fund - mtx Sustainable Emerging Markets Leaders NG USD/ LU2442792011 /
NAV6/4/2024 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.6000USD | -0.91% | reinvestment | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | East Capital Global Frontier Markets A USD | LU1125674538 | +34.91% | 9.55% | 3.26 | |
2. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | LU0476943450 | +30.12% | 8.17% | 3.22 | |
3. | East Capital Global Frontier Markets R EUR | LU1125674967 | +33.48% | 9.52% | 3.12 | |
4. | East Capital Global Frontier Markets A EUR | LU1125674454 | +32.64% | 9.52% | 3.03 | |
5. | T.Rowe P.F.S.Frontier M.Eq.F.I(USD) | LU1079765662 | +30.71% | 8.88% | 3.03 | |
6. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD | LU0390136900 | +28.60% | 8.11% | 3.06 | |
7. | Temp.Frontier Markets Fd.W USD | LU0792612979 | +28.44% | 8.07% | 3.06 | |
8. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +28.63% | 8.31% | 2.99 | |
9. | T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) | LU1079764939 | +30.61% | 8.97% | 2.99 | |
10. | Schroder International Selection Fund Frontier Markets Equity I Accumulation USD | LU0562315100 | +36.54% | 11.07% | 2.96 |
Performance | Volatility | Sharpe ratio |
---|---|---|