CT (Lux) Gl. Em.Mkt.Eq. AEH EUR/ LU0198729559 /
| NAV2024-04-24 | Chg.+0.4168 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3541EUR | +1.67% | reinvestment | Equity | Threadneedle M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +35.39% | 8.57% | 3.69 | |
| 2. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +34.45% | 8.56% | 3.58 | |
| 3. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQD44 | +33.18% | 8.56% | 3.43 | |
| 4. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1712001053 | +37.63% | 9.45% | 3.57 | |
| 5. | East Capital Gl.Frontier Mkt.R EUR | LU1125674967 | +34.22% | 9.49% | 3.19 | |
| 6. | East Capital Gl.Frontier Mkt.A EUR | LU1125674454 | +33.38% | 9.49% | 3.11 | |
| 7. | Magna New Frontiers Fund N EUR Acc | IE00B65LCL41 | +31.25% | 8.61% | 3.18 | |
| 8. | Temp.Frontier Markets Fd.I EUR | LU0390137205 | +31.11% | 8.73% | 3.12 | |
| 9. | Schroder ISF Fr.Mkt.Eq.C Acc EUR | LU0968301142 | +37.33% | 10.96% | 3.05 | |
| 10. | Temp.Frontier Markets Fd.W EUR | LU0976564525 | +30.95% | 8.75% | 3.09 | |
| ... | ||||||
| 1476. | CT (Lux) Gl. Em.Mkt.Eq. AEH EUR | LU0198729559 | +6.29% | 13.85% | 0.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
