Capital Group Emerging Markets Growth Fund (LUX) B SGD/ LU2568989698 /
NAV7/15/2024 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.2400SGD | -0.40% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +35.87% | 9.67% | 3.34 | |
2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +35.03% | 9.67% | 3.25 | |
3. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +33.18% | 9.66% | 3.08 | |
4. | GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating | IE00BN15GJ57 | +39.24% | 11.89% | 3.01 | |
5. | GQG Partners Emerging Markets Eq.Fd.R | IE00BYW5Q809 | +39.05% | 11.92% | 2.99 | |
6. | GQG Partners Emerging Markets Eq.Fd.I | IE00BDGV0L82 | +38.99% | 11.94% | 2.98 | |
7. | GQG Partners Emerging Markets Eq.Fd.I | IE00BDGV0M99 | +40.36% | 12.55% | 2.95 | |
8. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +29.17% | 8.32% | 3.07 | |
9. | GQG Partners Emerging Markets Eq.Fd.A | IE00BYW5Q247 | +38.19% | 11.92% | 2.92 | |
10. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +28.94% | 8.30% | 3.06 | |
... | ||||||
1829. | Capital Group Emerging Markets Growth Fund (LUX) B SGD | LU2568989698 | +3.13% | 11.54% | -0.04 |
Performance | Volatility | Sharpe ratio |
---|---|---|