East Capital Global Frontier Markets A EUR/ LU1125674454 /
| NAV03/07/2024 | Chg.+0.6153 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.6138EUR | +0.33% | reinvestment | Equity | East Capital AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +36.16% | 9.59% | 3.38 | |
| 2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +35.32% | 9.59% | 3.29 | |
| 3. | East Capital Global Frontier Markets P EUR | LU1125674702 | +31.67% | 9.22% | 3.03 | |
| 4. | East Capital Global Frontier Markets R GBP | LU1139920265 | +34.14% | 10.09% | 3.02 | |
| 5. | East Capital Global Frontier Markets A USD | LU1125674538 | +33.80% | 9.72% | 3.10 | |
| 6. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +28.59% | 8.32% | 2.99 | |
| 7. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +28.33% | 8.31% | 2.96 | |
| 8. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +31.17% | 9.89% | 2.79 | |
| 9. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | LU0476943450 | +26.41% | 8.18% | 2.78 | |
| 10. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR | LU0390137205 | +26.85% | 8.48% | 2.74 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
