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Magna New Frontiers Fund - D Distribution Class Shares/  IE00BNG8TT04  /

Fonds
NAV03/07/2024 Diferencia+0.2090 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
20.8220USD +1.01% paying dividend Equity Fiera Capital (IOM) ▶
     
Chart for Magna New Frontiers Fund - D Distribution Class Shares
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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 +31.47% 11.10% 2.50
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