Magna New Frontiers Fund - N GBP
IE00B3N9N839
Magna New Frontiers Fund - N GBP/ IE00B3N9N839 /
NAV 2024. 07. 30. Vált.+0,0290
Hozam típusa
Investment Focus
Alapkezelő
30,2080 GBP +0,10% 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
+28,72% 9,58%
2,62
2.
East Capital Global Frontier Markets A EUR LU1125674454
+27,93% 9,58%
2,54
3.
East Capital Global Frontier Markets P EUR LU1125674702
+24,77% 9,20%
2,30
4.
East Capital Global Frontier Markets C SEK LU1920202048
+29,36% 11,57%
2,22
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205
+23,05% 8,37%
2,33
6.
East Capital Global Frontier Markets R GBP LU1139920265
+26,60% 10,01%
2,29
7.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450
+22,36% 8,21%
2,29
8.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525
+22,89% 8,39%
2,30
9.
East Capital Global Frontier Markets A USD LU1125674538
+25,63% 9,70%
2,27
10.
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039
+22,48% 8,33%
2,26
...
86.
Magna New Frontiers Fund - N GBP IE00B3N9N839
+16,80% 8,88%
1,49
