Berenberg Emerging As.Foc.Fd.R/ LU2491195983 /
| NAV2024-04-25 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3900EUR | -1.21% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1712001053 | +37.79% | 9.40% | 3.61 | |
| 2. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +34.46% | 8.61% | 3.55 | |
| 3. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +33.53% | 8.61% | 3.45 | |
| 4. | East Capital Gl.Frontier Mkt.R EUR | LU1125674967 | +36.13% | 9.58% | 3.37 | |
| 5. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQD44 | +32.26% | 8.60% | 3.30 | |
| 6. | East Capital Gl.Frontier Mkt.A EUR | LU1125674454 | +35.28% | 9.58% | 3.28 | |
| 7. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1259992631 | +34.47% | 9.55% | 3.20 | |
| 8. | State Street Em.M.S.Cap ESG S.Eq.Fd.A | LU1259992714 | +34.28% | 9.55% | 3.18 | |
| 9. | East Capital Gl.Frontier Mkt.C SEK | LU1920202048 | +40.05% | 11.52% | 3.14 | |
| 10. | Magna New Frontiers Fund N EUR Acc | IE00B65LCL41 | +30.87% | 8.61% | 3.13 | |
| ... | ||||||
| 591. | Berenberg Emerging As.Foc.Fd.R | LU2491195983 | +14.42% | 13.67% | 0.77 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
