Magna New Frontiers Fund - N GBP
IE00B3N9N839
Magna New Frontiers Fund - N GBP/ IE00B3N9N839 /
| NAV30.07.2024 |
Zm.+0,0290 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 30,2080GBP |
+0,10% |
z reinwestycją |
Akcje
|
Fiera Capital (IOM) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+28,72% |
9,59% |
2,66 |
| 2. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+27,93% |
9,59% |
2,58 |
| 3. |
East Capital Global Frontier Markets P EUR |
|
LU1125674702 |
+24,77% |
9,21% |
2,34 |
| 4. |
East Capital Global Frontier Markets C SEK |
|
LU1920202048 |
+29,36% |
11,55% |
2,34 |
| 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% |
10,03% |
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% |
9,72% |
2,26 |
| 10. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+22,39% |
8,35% |
2,25 |
| ... |
| 86. |
Magna New Frontiers Fund - N GBP |
|
IE00B3N9N839 |
+16,80% |
8,88% |
1,49 |
