ERSTE Stock EM Global D01 T/ AT0000A1YS53 /
NAV2024-04-29 | Chg.+1.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.8100EUR | +1.35% | reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1712001053 | +39.96% | 9.44% | 3.82 | |
2. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +36.29% | 8.68% | 3.73 | |
3. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +35.33% | 8.68% | 3.63 | |
4. | East Capital Gl.Frontier Mkt.R EUR | LU1125674967 | +34.22% | 9.56% | 3.21 | |
5. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQD44 | +34.05% | 8.68% | 3.48 | |
6. | East Capital Gl.Frontier Mkt.A EUR | LU1125674454 | +33.39% | 9.56% | 3.12 | |
7. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1259992631 | +35.35% | 9.53% | 3.30 | |
8. | State Street Em.M.S.Cap ESG S.Eq.Fd.A | LU1259992714 | +35.16% | 9.53% | 3.28 | |
9. | East Capital Gl.Frontier Mkt.C SEK | LU1920202048 | +39.02% | 11.56% | 3.07 | |
10. | Magna New Frontiers Fund N EUR Acc | IE00B65LCL41 | +32.67% | 8.67% | 3.32 | |
... | ||||||
734. | ERSTE Stock EM Global D01 T | AT0000A1YS53 | +11.37% | 11.87% | 0.64 |
Performance | Volatility | Sharpe ratio |
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