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Magna New Frontiers Fund - N GBP/  IE00B3N9N839  /

Fonds
Стоимость чистых активов30.07.2024 Изменение+0.0290 Тип доходности Инвестиционная направленность Инвестиционная компания
30.2080GBP +0.10% reinvestment Equity Fiera Capital (IOM) ▶
     
Chart for Magna New Frontiers Fund - N GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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 +22.39% 8.35% 2.25
...
86. Magna New Frontiers Fund - N GBP IE00B3N9N839 +16.80% 8.88% 1.49