Calvert Sust.EM.Eq.Sel.Fd.Z USD/ LU2459591256 /
NAV09/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.0200USD | 0.00% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +36.57% | 9.70% | 3.40 | |
2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +35.72% | 9.70% | 3.31 | |
3. | GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating | IE00BN15GJ57 | +41.76% | 11.83% | 3.24 | |
4. | GQG Partners Emerging Markets Eq.Fd.R | IE00BYW5Q809 | +41.65% | 11.86% | 3.22 | |
5. | GQG Partners Emerging Markets Eq.Fd.I | IE00BDGV0L82 | +41.68% | 11.88% | 3.22 | |
6. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +34.17% | 9.75% | 3.15 | |
7. | GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating | IE00BDGV0K75 | +39.96% | 11.60% | 3.15 | |
8. | GQG Partners Emerging Markets Eq.Fd.A | IE00BYW5Q247 | +40.74% | 11.87% | 3.14 | |
9. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +29.42% | 8.33% | 3.10 | |
10. | East Capital Global Frontier Markets A USD | LU1125674538 | +33.91% | 9.81% | 3.09 | |
... | ||||||
1565. | Calvert Sust.EM.Eq.Sel.Fd.Z USD | LU2459591256 | +9.51% | 13.28% | 0.44 |
Performance | Volatility | Sharpe ratio |
---|---|---|