Vontobel Emerging Markets Eq.HI EUR/ LU0368556220 /
| NAV2024-04-23 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4600EUR | +1.09% | reinvestment | Equity | Vontobel AM ▶ |
| 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 | +35.77% | 9.39% | 3.41 | |
| 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 | +30.56% | 8.62% | 3.10 | |
| 8. | Temp.Frontier Markets Fd.I EUR | LU0390137205 | +30.58% | 8.74% | 3.06 | |
| 9. | Schroder ISF Fr.Mkt.Eq.C Acc EUR | LU0968301142 | +37.33% | 10.96% | 3.05 | |
| 10. | Temp.Frontier Markets Fd.W EUR | LU0976564525 | +30.43% | 8.76% | 3.04 | |
| ... | ||||||
| 1894. | Vontobel Emerging Markets Eq.HI EUR | LU0368556220 | -3.54% | 11.29% | -0.66 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
