Barings Global Emerging Markets I EUR/ IE00B3NB3563 /
| NAV2024-05-02 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.1500EUR | +0.98% | reinvestment | Equity | Baring Fund Managers ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +37.68% | 9.41% | 3.62 | |
| 2. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +32.55% | 8.76% | 3.30 | |
| 3. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +31.64% | 8.75% | 3.20 | |
| 4. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I | LU1259992631 | +34.09% | 9.55% | 3.19 | |
| 5. | State Street Emerging Markets Small Cap ESG Screened Equity Fund A | LU1259992714 | +33.90% | 9.55% | 3.17 | |
| 6. | East Capital Gl.Frontier Mkt.R EUR | LU1125674967 | +33.85% | 9.55% | 3.17 | |
| 7. | GQG Partners Emerging Markets Eq.Fd.R | IE00BYW5Q809 | +40.87% | 11.85% | 3.14 | |
| 8. | GQG Partners Emerging Markets Eq.Fd.I | IE00BDGV0L82 | +40.85% | 11.87% | 3.13 | |
| 9. | East Capital Gl.Frontier Mkt.C SEK | LU1920202048 | +39.27% | 11.54% | 3.09 | |
| 10. | East Capital Gl.Frontier Mkt.A EUR | LU1125674454 | +33.02% | 9.55% | 3.08 | |
| ... | ||||||
| 1026. | Barings Global Emerging Markets I EUR | IE00B3NB3563 | +9.91% | 12.52% | 0.49 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
