Magna New Frontiers Fund - D Distribution Class Shares
IE00BNG8TT04
Magna New Frontiers Fund - D Distribution Class Shares/ IE00BNG8TT04 /
| NAV30.08.2024 |
Zm.+0,0840 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 21,3960USD |
+0,39% |
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 |
+25,75% |
8,82% |
2,52 |
| 2. |
Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD |
|
LU0794787092 |
+24,19% |
8,57% |
2,41 |
| 3. |
Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP |
|
LU0907547185 |
+23,67% |
8,50% |
2,37 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 |
|
LU0496363424 |
+24,52% |
8,81% |
2,39 |
| 5. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD |
|
LU0708657266 |
+29,58% |
11,55% |
2,26 |
| 6. |
Robeco QI Emerging Conservative Equities G USD |
|
LU1152268600 |
+21,00% |
8,08% |
2,17 |
| 7. |
Robeco QI Emerging Conserv.Eq.C USD |
|
LU0944708386 |
+21,02% |
8,10% |
2,16 |
| 8. |
HSBC GIF Frontier Markets XD USD |
|
LU0666201156 |
+28,31% |
11,55% |
2,15 |
| 9. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID |
|
LU0666200695 |
+27,82% |
11,55% |
2,10 |
| 10. |
Robeco QI Emerging Conservative Equities B USD |
|
LU0951559870 |
+20,26% |
8,09% |
2,07 |
| ... |
| 23. |
Magna New Frontiers Fund - D Distribution Class Shares |
|
IE00BNG8TT04 |
+17,69% |
9,49% |
1,49 |
