MAGELLAN I
FR0011238344
MAGELLAN I/ FR0011238344 /
NAV08.10.2024 |
Zm.-0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
21,7600EUR |
-1,05% |
z reinwestycją |
Akcje
|
Comgest ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+34,31% |
8,75% |
3,55 |
2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+32,79% |
8,68% |
3,40 |
3. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+32,66% |
8,67% |
3,39 |
4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+31,39% |
8,65% |
3,25 |
5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+31,06% |
8,63% |
3,22 |
6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD |
|
LU0390137460 |
+30,62% |
8,66% |
3,16 |
7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 |
|
LU0496363770 |
+29,14% |
8,72% |
2,97 |
8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 |
|
LU0390138195 |
+28,45% |
8,64% |
2,92 |
9. |
GAM Sustainable Emerging Equity Ord Acc - USD |
|
IE00B5B44815 |
+48,88% |
15,72% |
2,91 |
10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+28,32% |
9,04% |
2,77 |
... |
1904. |
MAGELLAN I |
|
FR0011238344 |
+11,99% |
12,61% |
0,69 |