Oaktree (Lux) Emerging Mk.Eq.Fd.Rh CHF/  LU0931247661  /

Fonds
NAV2024-06-03 Chg.+0.9100 Type of yield Investment Focus Investment company
87.3200CHF +1.05% reinvestment Equity FundRock M. Co. 
     
Chart for Oaktree (Lux) Emerging Mk.Eq.Fd.Rh CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. East Capital Global Frontier Markets A USD LU1125674538 +35.44% 9.56% 3.32
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +30.38% 8.18% 3.27
3. East Capital Global Frontier Markets R EUR LU1125674967 +34.09% 9.52% 3.19
4. Temp.Frontier Markets Fd.W USD LU0792612979 +28.72% 8.08% 3.11
5. East Capital Global Frontier Markets A EUR LU1125674454 +33.25% 9.52% 3.11
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +28.83% 8.12% 3.11
7. T.Rowe P.F.S.Frontier M.Eq.F.I(USD) LU1079765662 +30.63% 8.90% 3.03
8. State Street Emerging Markets Small Cap ESG Screened Equity Fund I LU1259992631 +33.44% 9.85% 3.01
9. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +28.73% 8.32% 3.01
10. State Street Emerging Markets Small Cap ESG Screened Equity Fund A LU1259992714 +33.26% 9.85% 2.99
...
1856. Oaktree (Lux) Emerging Mk.Eq.Fd.Rh CHF LU0931247661 -2.13% 14.24% -0.42