AMS Vontobel Gl.Eq.Em.Cl.USD/ LU2441570418 /
| NAV2024-07-23 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3300USD | -0.24% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Coeli SICAV I-Frontier Markets Fd.I | LU1028962469 | +30.93% | 13.24% | 2.06 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | LU0708657266 | +25.32% | 10.51% | 2.06 | |
| 3. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD | LU0390137627 | +20.13% | 8.08% | 2.04 | |
| 4. | Robeco QI Emerging Conserv.Eq.IE EUR | LU1233758587 | +18.07% | 7.29% | 1.98 | |
| 5. | Robeco QI Emerging Conservative Equities C | LU0792910217 | +18.04% | 7.32% | 1.97 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | LU0717916968 | +25.52% | 11.23% | 1.95 | |
| 7. | HSBC GIF Frontier Markets XD USD | LU0666201156 | +24.10% | 10.50% | 1.95 | |
| 8. | AGIF-Allianz GEM Equity H.D AM ZAR | LU1428086505 | +24.45% | 10.68% | 1.94 | |
| 9. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP | LU0390137387 | +20.63% | 8.86% | 1.92 | |
| 10. | Magna New Frontiers Fund - S Dist EUR | IE00BZ4TP024 | +20.22% | 8.66% | 1.91 | |
| ... | ||||||
| 441. | AMS Vontobel Gl.Eq.Em.Cl.USD | LU2441570418 | +3.09% | 14.37% | -0.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
