GAM MS-Emerging Markets Eq.EUR C/ LU1112791287 /
NAV08/07/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.8300EUR | +0.21% | reinvestment | Equity | GAM (LU) ▶ |
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 | |
... | ||||||
991. | GAM MS-Emerging Markets Eq.EUR C | LU1112791287 | +13.04% | 11.86% | 0.79 |
Performance | Volatility | Sharpe ratio |
---|---|---|