Carmignac PF Em.Discovery A USD Acc H/ LU0807689582 /
NAV11/30/2023 | Chg.+1.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
172.9500USD | +0.79% | reinvestment | Equity | Carmignac Gestion LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fiera Oaks EM Select Fund.C USD | IE00BNGJ9X75 | +25.11% | 9.09% | 2.33 | |
2. | Fiera Oaks EM Select Fund.C USD | IE00BKTNQ897 | +24.25% | 9.09% | 2.23 | |
3. | Fiera Oaks EM Select Fund.R USD | IE00BKTNQG74 | +23.06% | 9.08% | 2.10 | |
4. | Schroder ISF Fr.Mkt.Eq.A Acc NOK | LU0994294535 | +28.60% | 12.65% | 1.95 | |
5. | Magna New Frontiers Fund N USD Acc | IE00B3LGFL36 | +21.60% | 9.61% | 1.83 | |
6. | Magna New Frontiers Fund G USD Acc | IE00BKRCMK28 | +21.19% | 9.52% | 1.81 | |
7. | Magna New Frontiers Fund R USD Acc | IE00B670FC16 | +20.30% | 9.52% | 1.71 | |
8. | Schroder ISF Fr.Mkt.Eq.I Acc USD | LU0562315100 | +18.73% | 9.15% | 1.61 | |
9. | HSBC GIF Frontier Markets XC USD | LU0666200935 | +19.75% | 9.96% | 1.58 | |
10. | Schroder ISF Fr.Mkt.Eq.A1 Acc PLN H | LU0903428604 | +18.35% | 9.12% | 1.58 | |
... | ||||||
233. | Carmignac PF Em.Discovery A USD Acc H | LU0807689582 | +7.03% | 11.17% | 0.27 |
Performance | Volatility | Sharpe ratio |
---|---|---|