NAV2024-07-04 Chg.+0.0095 Type of yield Investment Focus Investment company
1.3726GBP +0.70% reinvestment Equity Threadneedle Inv. S. 
     
Chart for CT Gl.Em.Mkt.Eq.F.I GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. East Capital Global Frontier Markets R EUR LU1125674967 +37.32% 9.64% 3.49
2. East Capital Global Frontier Markets A EUR LU1125674454 +36.47% 9.64% 3.40
3. East Capital Global Frontier Markets A USD LU1125674538 +35.20% 9.76% 3.23
4. East Capital Global Frontier Markets R GBP LU1139920265 +35.78% 10.13% 3.16
5. East Capital Global Frontier Markets P EUR LU1125674702 +32.55% 9.26% 3.11
6. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29.02% 8.35% 3.03
7. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +28.80% 8.34% 3.01
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +27.51% 8.20% 2.90
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +27.48% 8.47% 2.81
10. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +31.17% 9.89% 2.79
...
829. CT Gl.Em.Mkt.Eq.F.I GBP GB00B10SJC56 +10.50% 12.05% 0.56