Temp.EM Smaller Comp.Fd.A-H1 EUR H/ LU1704830493 /
NAV2024-04-30 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1300EUR | -0.88% | reinvestment | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +37.86% | 9.43% | 3.65 | |
2. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +32.55% | 8.76% | 3.30 | |
3. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +31.64% | 8.75% | 3.20 | |
4. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQD44 | +30.39% | 8.75% | 3.05 | |
5. | GQG Partners Emerging Markets Eq.Fd.R | IE00BYW5Q809 | +41.63% | 11.85% | 3.21 | |
6. | GQG Partners Emerging Markets Eq.Fd.I | IE00BDGV0L82 | +41.62% | 11.88% | 3.20 | |
7. | Magna New Frontiers Fund N EUR Acc | IE00B65LCL41 | +30.33% | 8.68% | 3.07 | |
8. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I | LU1259992631 | +34.51% | 9.56% | 3.24 | |
9. | State Street Emerging Markets Small Cap ESG Screened Equity Fund A | LU1259992714 | +34.33% | 9.56% | 3.22 | |
10. | GQG Partners Emerging Markets Eq.Fd.A | IE00BYW5Q247 | +40.83% | 11.88% | 3.14 | |
... | ||||||
833. | Temp.EM Smaller Comp.Fd.A-H1 EUR H | LU1704830493 | +9.40% | 10.09% | 0.55 |
Performance | Volatility | Sharpe ratio |
---|---|---|