Nordea 1 - Emerging Stars Equity Fund - BI - SEK/ LU0602539511 /
NAV2024-05-31 | Chg.-32.0156 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,558.2667SEK | -2.01% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | East Capital Global Frontier Markets A USD | LU1125674538 | +36.46% | 9.54% | 3.43 | |
2. | East Capital Global Frontier Markets R EUR | LU1125674967 | +34.88% | 9.49% | 3.28 | |
3. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | LU0476943450 | +31.14% | 8.18% | 3.34 | |
4. | East Capital Global Frontier Markets A EUR | LU1125674454 | +34.03% | 9.49% | 3.19 | |
5. | Temp.Frontier Markets Fd.W USD | LU0792612979 | +29.49% | 8.07% | 3.18 | |
6. | T.Rowe P.F.S.Frontier M.Eq.F.I(USD) | LU1079765662 | +31.16% | 8.84% | 3.09 | |
7. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD | LU0390136900 | +29.55% | 8.11% | 3.18 | |
8. | T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) | LU1079764939 | +31.06% | 8.93% | 3.05 | |
9. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +29.02% | 8.27% | 3.05 | |
10. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +28.93% | 8.24% | 3.05 | |
... | ||||||
1662. | Nordea 1 - Emerging Stars Equity Fund - BI - SEK | LU0602539511 | +4.07% | 13.48% | 0.02 |
Performance | Volatility | Sharpe ratio |
---|---|---|