Mirabaud - Equities Global Emerging Markets - D cap GBP/ LU0952534583 /
NAV2024-07-24 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
157.3000GBP | -0.48% | reinvestment | Equity | Mirabaud AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +29.91% | 9.70% | 2.70 | |
2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +29.10% | 9.70% | 2.62 | |
3. | East Capital Global Frontier Markets C SEK | LU1920202048 | +32.57% | 11.59% | 2.49 | |
4. | East Capital Global Frontier Markets P EUR | LU1125674702 | +25.83% | 9.32% | 2.38 | |
5. | East Capital Global Frontier Markets A USD | LU1125674538 | +26.77% | 9.72% | 2.37 | |
6. | East Capital Global Frontier Markets A SEK | LU1125674611 | +31.38% | 11.59% | 2.39 | |
7. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +28.13% | 9.78% | 2.50 | |
8. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +24.01% | 8.33% | 2.44 | |
9. | East Capital Global Frontier Markets R GBP | LU1139920265 | +27.09% | 10.10% | 2.32 | |
10. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +23.82% | 8.30% | 2.42 | |
... | ||||||
726. | Mirabaud - Equities Global Emerging Markets - D cap GBP | LU0952534583 | +10.27% | 12.45% | 0.53 |
Performance | Volatility | Sharpe ratio |
---|---|---|