NAV2024-07-23 Chg.+0.0700 Type of yield Investment Focus Investment company
143.0100USD +0.05% paying dividend Equity FIL IM (LU) 
     
Chart for FAST Em.Mkt.Fd.I Dis USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Coeli SICAV I-Frontier Markets Fd.I LU1028962469 +31.62% 13.25% 2.12
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +20.13% 8.08% 2.04
3. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +25.32% 10.51% 2.06
4. Robeco QI Emerging Conserv.Eq.IE EUR LU1233758587 +17.92% 7.31% 1.96
5. HSBC GIF Frontier Markets XD USD LU0666201156 +24.10% 10.50% 1.95
6. Robeco QI Emerging Conservative Equities C LU0792910217 +17.87% 7.33% 1.95
7. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +20.45% 8.67% 1.95
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +20.63% 8.86% 1.92
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +18.83% 8.08% 1.88
10. AGIF-Allianz GEM Equity H.D AM ZAR LU1428086505 +24.28% 10.70% 1.93
...
36. FAST Em.Mkt.Fd.I Dis USD LU1907598657 +25.74% 14.40% 1.54