East Capital Gl.Em.Mkt.Sustainable P EUR/ LU0383826160 /
NAV2024-04-26 | Chg.+2.7054 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
282.9860EUR | +0.97% | reinvestment | Equity | East Capital AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +34.46% | 8.61% | 3.55 | |
2. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1712001053 | +37.79% | 9.40% | 3.61 | |
3. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +33.53% | 8.61% | 3.45 | |
4. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQD44 | +32.26% | 8.60% | 3.30 | |
5. | Magna New Frontiers Fund N EUR Acc | IE00B65LCL41 | +30.87% | 8.61% | 3.13 | |
6. | Temp.Frontier Markets Fd.I EUR | LU0390137205 | +30.77% | 8.72% | 3.08 | |
7. | East Capital Gl.Frontier Mkt.R EUR | LU1125674967 | +36.13% | 9.58% | 3.37 | |
8. | Temp.Frontier Markets Fd.W EUR | LU0976564525 | +30.71% | 8.74% | 3.07 | |
9. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1259992631 | +34.47% | 9.55% | 3.20 | |
10. | Temp.Frontier Markets Fd.A SGD | LU0390137544 | +28.44% | 7.89% | 3.11 | |
... | ||||||
358. | East Capital Gl.Em.Mkt.Sustainable P EUR | LU0383826160 | +16.94% | 11.66% | 1.12 |
Performance | Volatility | Sharpe ratio |
---|---|---|