Magna New Frontiers Fund - D Distribution Class Shares
IE00BNG8TT04
Magna New Frontiers Fund - D Distribution Class Shares/ IE00BNG8TT04 /
NAV03.07.2024 |
Zm.+0,2090 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
20,8220USD |
+1,01% |
płacące dywidendę |
Akcje
|
Fiera Capital (IOM) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD |
|
LU0390137627 |
+24,70% |
8,14% |
2,58 |
2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP |
|
LU0390137387 |
+25,48% |
8,89% |
2,45 |
3. |
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV |
|
LU1046231319 |
+30,61% |
11,10% |
2,42 |
4. |
Coeli SICAV I-Frontier Markets Fd.I |
|
LU1028962469 |
+37,12% |
13,84% |
2,41 |
5. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD |
|
LU0708657266 |
+29,25% |
10,65% |
2,40 |
6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 |
|
LU0496363424 |
+23,25% |
8,15% |
2,40 |
7. |
Magna New Frontiers Fund - S Dist EUR |
|
IE00BZ4TP024 |
+24,61% |
8,79% |
2,38 |
8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP |
|
LU0390137114 |
+24,12% |
8,90% |
2,29 |
9. |
Magna New Frontiers Fund - D Distribution Class Shares |
|
IE00BNCB5M86 |
+23,80% |
8,79% |
2,28 |
10. |
HSBC GIF Frontier Markets XD USD |
|
LU0666201156 |
+27,98% |
10,65% |
2,28 |
... |
22. |
Magna New Frontiers Fund - D Distribution Class Shares |
|
IE00BNG8TT04 |
+22,66% |
9,38% |
2,02 |