Magna New Frontiers Fund - N GBP
IE00B3N9N839
Magna New Frontiers Fund - N GBP/ IE00B3N9N839 /
NAV 2024. 07. 31. Vált.+0,1510
Hozam típusa
Investment Focus
Alapkezelő
30,3590 GBP +0,50% Újrabefektetés
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.
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%
1,55
