L&P Value EM Small Cap I/ DE000A2JN5G3 /
NAV2/1/2023 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.4200EUR | +0.34% | paying dividend | Equity | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | L&P Value EM Small Cap I | DE000A2JN5G3 | +5.14% | 15.17% | 0.17 | |
2. | Dimensional Emerging Mkts.Val.JPY Dis | IE00BMBN2Z00 | +5.21% | 19.24% | 0.14 | |
3. | Dimensional Emerging Mkts.Val.GBP Dis | IE00B0HCGW27 | +2.39% | 14.40% | -0.01 | |
4. | M&G(Lux)Global Em.Mkt.Fd.C Dis EUR | LU1670624409 | +1.86% | 19.52% | -0.03 | |
5. | M&G(Lux)Global Em.Mkt.Fd.A Dis EUR | LU1670624151 | +0.85% | 19.52% | -0.09 | |
6. | Schroder ISF Em.Asia A Dis GBP | LU0242608874 | +0.51% | 20.71% | -0.10 | |
7. | Nordea 1 Emerging Wealth Equity F.AI EUR | LU0476538789 | -0.29% | 27.61% | -0.10 | |
8. | Fidelity Fd.Emerging Asia Fd.A Dis EUR | LU0329678253 | +0.72% | 17.46% | -0.10 | |
9. | Dimensional Emerging Mkt.Core Eq.GBP Inc | GB0033772517 | +0.16% | 14.84% | -0.16 | |
10. | M&G(Lux)Global Em.Mkt.Fd.C Dis USD | LU1670625042 | -1.43% | 22.70% | -0.17 |
Performance | Volatility | Sharpe ratio |
---|---|---|