Magna New Frontiers Fund - D Distribution Class Shares
IE00BNG8TT04
Magna New Frontiers Fund - D Distribution Class Shares/ IE00BNG8TT04 /
NAV 2024. 06. 25. Vált.+0,0080
Hozam típusa
Investment Focus
Alapkezelő
20,4550 USD +0,04% Osztalékfizetés
Részvény
Fiera Capital (IOM) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024
+26,43% 8,82%
2,59
2.
Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86
+25,59% 8,83%
2,49
3.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627
+24,32% 8,17%
2,52
4.
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319
+31,25% 11,09%
2,49
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387
+26,53% 8,99%
2,54
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424
+22,99% 8,18%
2,36
7.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266
+28,19% 10,78%
2,33
8.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114
+25,17% 8,99%
2,39
9.
Magna New Frontiers Fund - S Dist GBP IE00BZ4TPJ17
+24,40% 9,25%
2,25
10.
AGIF-Allianz GEM Equity H.D AM ZAR LU1428086505
+27,56% 10,65%
2,24
...
21.
Magna New Frontiers Fund - D Distribution Class Shares IE00BNG8TT04
+23,21% 9,36%
2,09
