NAV27/06/2024 Chg.-0.0700 Type de rendement Focus sur l'investissement Société de fonds
14.3300EUR -0.49% paying dividend Equity Dimensional Fd. Ad. 
     
Chart for Emerging Markets Core Equity Fund EUR Inc
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +26.82% 8.80% 2.63
2. Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86 +25.99% 8.80% 2.53
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +26.28% 8.97% 2.52
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +23.81% 8.15% 2.47
5. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +30.61% 11.11% 2.42
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +24.91% 8.97% 2.36
7. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +28.31% 10.76% 2.34
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +22.52% 8.16% 2.30
9. Magna New Frontiers Fund - S Dist GBP IE00BZ4TPJ17 +25.00% 9.24% 2.30
10. Fiera Emerging Markets Fund - B Dist EUR IE00BBPLSJ92 +29.35% 11.36% 2.26
...
98. Emerging Markets Core Equity Fund EUR Inc GB00BR4R5445 +15.28% 10.15% 1.14