GAM MS-Emerging Markets Eq.EUR A/  LU1112790800  /

Fonds
NAV2024-06-27 Chg.-1.0900 Type of yield Investment Focus Investment company
113.2600EUR -0.95% paying dividend Equity GAM (LU) 
     
Chart for GAM MS-Emerging Markets Eq.EUR A
  Name   ISIN Performance Volatility Sharpe ratio
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 +31.46% 11.10% 2.50
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +24.91% 8.97% 2.36
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +22.52% 8.16% 2.30
8. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +28.31% 10.76% 2.34
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
...
228. GAM MS-Emerging Markets Eq.EUR A LU1112790800 +10.35% 11.96% 0.55