M&G(Lux)Global Em.Mkt.Fd.A Dis EUR/ LU1670624151 /
NAV6/2/2023 | Chg.+0.5706 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.7355EUR | +2.18% | paying dividend | Equity | M&G Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Emerging Wealth Equity F.AI EUR | LU0476538789 | +5.74% | 21.02% | 0.11 | |
2. | Allsp.(Lux)W.F.-EM Equity F.I AUD D | LU0681241153 | +4.52% | 14.38% | 0.07 | |
3. | M&G(Lux)Global Em.Mkt.Fd.C Dis USD | LU1670625042 | +4.73% | 19.21% | 0.07 | |
4. | M&G(Lux)Global Em.Mkt.Fd.C Dis EUR | LU1670624409 | +3.86% | 16.61% | 0.03 | |
5. | M&G(Lux)Global Em.Mkt.Fd.A Dis USD | LU1670624748 | +3.69% | 19.21% | 0.01 | |
6. | Ashmore Sicav E.M.Global Small-Cap I USD | LU0688431898 | +3.60% | 16.28% | 0.01 | |
7. | Dimensional Emerging Mkts.Val.JPY Dis | IE00BMBN2Z00 | +3.51% | 16.54% | 0.00 | |
8. | M&G(Lux)Global Em.Mkt.Fd.A Dis EUR | LU1670624151 | +2.85% | 16.61% | -0.03 | |
9. | Ashmore Sicav E.M.Global Small-Cap R USD | LU0688432946 | +2.76% | 16.30% | -0.04 | |
10. | Temp.EM Fd.Y USD | LU2021633602 | +2.09% | 20.30% | -0.07 |
Performance | Volatility | Sharpe ratio |
---|---|---|