s Emerging/ AT0000A0K1H5 /
NAV2024-09-11 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.2000EUR | +0.01% | reinvestment | Mixed Fund | Sparkasse OÖ KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | s Emerging | AT0000A0K1H5 | +5.90% | 9.01% | 0.27 | |
2. | BL Emerging Markets Klasse BC | LU0887931029 | +4.74% | 10.84% | 0.12 | |
3. | BL Emerging Markets Klasse BI | LU0439765677 | +2.88% | 10.73% | -0.05 | |
4. | BL Emerging Markets Klasse BM | LU1484144248 | +2.55% | 10.72% | -0.08 | |
5. | BL Emerging Markets Klasse B | LU0309192036 | +2.15% | 10.72% | -0.12 | |
6. | BL Emerging Markets Klasse BR | LU0495664178 | +1.93% | 10.72% | -0.14 |
Performance | Volatility | Sharpe ratio |
---|---|---|