Carmignac PF Em.Discovery F USD Acc H/ LU0992630169 /
NAV12/6/2023 | Chg.+1.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
188.5500USD | +0.77% | reinvestment | Equity | Carmignac Gestion LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fiera Oaks EM Select Fund.C USD | IE00BNGJ9X75 | +24.82% | 9.04% | 2.31 | |
2. | Fiera Oaks EM Select Fund.C USD | IE00BKTNQ897 | +23.96% | 9.04% | 2.21 | |
3. | Fiera Oaks EM Select Fund.R USD | IE00BKTNQG74 | +22.78% | 9.04% | 2.08 | |
4. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +21.48% | 9.05% | 1.94 | |
5. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +20.64% | 9.05% | 1.84 | |
6. | Schroder ISF Fr.Mkt.Eq.A Acc NOK | LU0994294535 | +26.68% | 12.57% | 1.81 | |
7. | Magna New Frontiers Fund N USD Acc | IE00B3LGFL36 | +20.32% | 9.47% | 1.73 | |
8. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQD44 | +19.50% | 9.04% | 1.72 | |
9. | Magna New Frontiers Fund G USD Acc | IE00BKRCMK28 | +19.93% | 9.39% | 1.70 | |
10. | Fiera Oaks EM Select Fund.B GBP | IE00BNGJ9Y82 | +21.15% | 10.31% | 1.67 | |
... | ||||||
114. | Carmignac PF Em.Discovery F USD Acc H | LU0992630169 | +11.86% | 10.96% | 0.72 |
Performance | Volatility | Sharpe ratio |
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