Magna New Frontiers Fund - N USD
IE00B3LGFL36
Magna New Frontiers Fund - N USD/ IE00B3LGFL36 /
NAV 2025. 01. 02. Vált.+0,1570
Hozam típusa
Investment Focus
Alapkezelő
37,6430 USD +0,42% Újrabefektetés
Részvény
Bridge Fund Mgmt. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205
+30,91% 8,90%
3,17
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525
+30,81% 8,92%
3,15
3.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR LU0390137031
+29,47% 8,92%
3,00
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR LU0390137973
+28,82% 8,94%
2,92
5.
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620
+29,10% 9,13%
2,89
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544
+25,36% 8,56%
2,64
7.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) GBP LU0768359852
+25,00% 8,81%
2,53
8.
UBS (CH) Institutional Fund - Equities Israel Passive II I-X CH0366436894
+48,41% 18,25%
2,52
9.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450
+24,05% 8,48%
2,52
10.
East Capital Global Frontier Markets R EUR LU1125674967
+29,73% 10,93%
2,47
...
512.
Magna New Frontiers Fund - N USD IE00B3LGFL36
+10,49% 8,73%
0,89
