Vontobel F.mtx Em.M.Leaders ex J.E USD/ LU2601939882 /
NAV2024-05-21 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.4400USD | -0.14% | reinvestment | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | LU0476943450 | +31.93% | 8.03% | 3.50 | |
2. | East Capital Gl.Frontier Mkt.R EUR | LU1125674967 | +36.33% | 9.51% | 3.42 | |
3. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD | LU0390136900 | +30.40% | 7.97% | 3.33 | |
4. | Temp.Frontier Markets Fd.W USD | LU0792612979 | +30.28% | 7.94% | 3.33 | |
5. | East Capital Gl.Frontier Mkt.A USD | LU1125674538 | +35.73% | 9.53% | 3.35 | |
6. | East Capital Gl.Frontier Mkt.A EUR | LU1125674454 | +35.47% | 9.51% | 3.33 | |
7. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +34.71% | 9.45% | 3.28 | |
8. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD | LU0390137544 | +29.44% | 7.79% | 3.29 | |
9. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I | LU1259992631 | +35.47% | 9.72% | 3.27 | |
10. | State Street Emerging Markets Small Cap ESG Screened Equity Fund A | LU1259992714 | +35.28% | 9.72% | 3.25 |
Performance | Volatility | Sharpe ratio |
---|---|---|