NAV31/07/2024 Chg.+0.1510 Type de rendement Focus sur l'investissement Société de fonds
30.3590GBP +0.50% reinvestment Equity Fiera Capital (IOM) 
     
Chart for Magna New Frontiers Fund - N GBP
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. East Capital Global Frontier Markets R EUR LU1125674967 +28.46% 9.59% 2.59
2. East Capital Global Frontier Markets A EUR LU1125674454 +27.66% 9.59% 2.51
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +23.55% 8.36% 2.38
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +23.42% 8.38% 2.36
5. East Capital Global Frontier Markets P EUR LU1125674702 +24.26% 9.21% 2.24
6. East Capital Global Frontier Markets R GBP LU1139920265 +26.02% 10.02% 2.23
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +23.00% 8.20% 2.36
8. East Capital Global Frontier Markets A USD LU1125674538 +25.61% 9.72% 2.26
9. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +21.88% 8.33% 2.19
10. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +21.61% 8.31% 2.16
...
80. Magna New Frontiers Fund - N GBP IE00B3N9N839 +17.38% 8.88% 1.49