Vontobel Fund - Emerging Markets Equity I USD/ LU0278093082 /
NAV2024-04-30 | Chg.-1.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
176.6000USD | -0.57% | reinvestment | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +37.68% | 9.41% | 3.62 | |
2. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +32.55% | 8.76% | 3.30 | |
3. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I | LU1259992631 | +34.09% | 9.55% | 3.19 | |
4. | State Street Emerging Markets Small Cap ESG Screened Equity Fund A | LU1259992714 | +33.90% | 9.55% | 3.17 | |
5. | GQG Partners Emerging Markets Eq.Fd.R | IE00BYW5Q809 | +40.87% | 11.85% | 3.14 | |
6. | GQG Partners Emerging Markets Eq.Fd.I | IE00BDGV0L82 | +40.85% | 11.87% | 3.13 | |
7. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +31.64% | 8.75% | 3.20 | |
8. | East Capital Gl.Frontier Mkt.R EUR | LU1125674967 | +33.85% | 9.55% | 3.17 | |
9. | GQG Partners Emerging Markets Eq.Fd.A | IE00BYW5Q247 | +40.08% | 11.87% | 3.07 | |
10. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD | LU0390137544 | +28.06% | 7.88% | 3.07 | |
... | ||||||
1841. | Vontobel Fund - Emerging Markets Equity I USD | LU0278093082 | +0.06% | 11.43% | -0.33 |
Performance | Volatility | Sharpe ratio |
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