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Ashmore Sicav E.M.Global Small-Cap R USD/  LU0688432946  /

Fonds
NAV2024-05-10 Chg.-1.7800 Type of yield Investment Focus Investment company
206.2800USD -0.86% paying dividend Equity Ashmore IM (IE) ▶
     
Chart for Ashmore Sicav E.M.Global Small-Cap R USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +31.25% 8.78% 3.12
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +28.90% 8.00% 3.16
3. Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86 +30.50% 8.78% 3.04
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +30.11% 9.15% 2.89
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +27.40% 8.00% 2.97
6. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +35.11% 11.03% 2.86
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +28.68% 9.14% 2.74
8. Magna New Frontiers Fund - S Dist GBP IE00BZ4TPJ17 +29.89% 9.40% 2.77
9. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +34.94% 10.63% 2.95
10. Magna New Frontiers Fund - S Dist USD IE00BZ4TQB06 +28.77% 9.17% 2.72
...
139. Ashmore Sicav E.M.Global Small-Cap R USD LU0688432946 +17.75% 13.44% 1.04