Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc/  LU0612194984  /

Fonds
NAV2024-06-26 Chg.-0.0400 Type of yield Investment Focus Investment company
146.3700USD -0.03% reinvestment Equity Union Investment(LU) 
     
Chart for Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
  Name   ISIN Performance Volatility Sharpe ratio
1. East Capital Global Frontier Markets R EUR LU1125674967 +37.79% 9.59% 3.55
2. East Capital Global Frontier Markets A EUR LU1125674454 +36.94% 9.60% 3.46
3. East Capital Global Frontier Markets P EUR LU1125674702 +33.28% 9.23% 3.21
4. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29.97% 8.33% 3.16
5. East Capital Global Frontier Markets R GBP LU1139920265 +35.66% 10.14% 3.15
6. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +29.82% 8.32% 3.14
7. East Capital Global Frontier Markets A USD LU1125674538 +33.88% 9.67% 3.12
8. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +33.85% 9.86% 3.06
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +28.32% 8.48% 2.90
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +28.20% 8.50% 2.88
...
275. Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc LU0612194984 +17.53% 10.40% 1.33