DNB Fund Brighter Future Retail A USD/ LU0090738252 /
| NAV2024-04-19 | Chg.-0.0505 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9152USD | -1.70% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +34.14% | 8.55% | 3.57 | |
| 2. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +33.22% | 8.54% | 3.46 | |
| 3. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1712001053 | +35.83% | 9.41% | 3.42 | |
| 4. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQD44 | +31.95% | 8.54% | 3.31 | |
| 5. | Magna New Frontiers Fund N EUR Acc | IE00B65LCL41 | +29.74% | 8.62% | 3.02 | |
| 6. | East Capital Gl.Frontier Mkt.R EUR | LU1125674967 | +31.76% | 9.36% | 2.99 | |
| 7. | Temp.Frontier Markets Fd.I EUR | LU0390137205 | +29.64% | 8.74% | 2.97 | |
| 8. | GQG Partners Emerging Markets Eq.Fd.R | IE00BYW5Q809 | +38.86% | 11.87% | 2.97 | |
| 9. | GQG Partners Emerging Markets Eq.Fd.I | IE00BDGV0L82 | +38.88% | 11.90% | 2.96 | |
| 10. | Temp.Frontier Markets Fd.W EUR | LU0976564525 | +29.46% | 8.75% | 2.94 | |
| ... | ||||||
| 1318. | DNB Fund Brighter Future Retail A USD | LU0090738252 | +4.63% | 14.01% | 0.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
