NAV2/1/2023 Chg.+0.2400 Type of yield Investment Focus Investment company
70.4200EUR +0.34% paying dividend Equity Monega KAG 
     
Chart for L&P Value EM Small Cap I
  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