Temp.BRIC Fd.A USD/ LU0229945570 /
NAV12/5/2023 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.9000USD | -0.76% | reinvestment | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fiera Oaks EM Select Fund.C USD | IE00BNGJ9X75 | +23.63% | 9.05% | 2.17 | |
2. | Fiera Oaks EM Select Fund.C USD | IE00BKTNQ897 | +22.78% | 9.05% | 2.08 | |
3. | Fiera Oaks EM Select Fund.R USD | IE00BKTNQG74 | +21.61% | 9.05% | 1.95 | |
4. | Schroder ISF Fr.Mkt.Eq.A Acc NOK | LU0994294535 | +27.84% | 12.54% | 1.90 | |
5. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +20.45% | 9.10% | 1.81 | |
6. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +19.62% | 9.10% | 1.72 | |
7. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQD44 | +18.48% | 9.10% | 1.60 | |
8. | Schroder ISF Fr.Mkt.Eq.I Acc USD | LU0562315100 | +18.29% | 9.10% | 1.57 | |
9. | Schroder ISF Fr.Mkt.Eq.A1 Acc PLN H | LU0903428604 | +17.86% | 9.06% | 1.53 | |
10. | Fiera Oaks EM Select Fund.B GBP | IE00BNGJ9Y82 | +19.77% | 10.32% | 1.53 | |
... | ||||||
848. | Temp.BRIC Fd.A USD | LU0229945570 | -2.03% | 16.59% | -0.36 |
Performance | Volatility | Sharpe ratio |
---|---|---|