Magna New Frontiers Fund - S Dist GBP
IE00BZ4TPJ17
Magna New Frontiers Fund - S Dist GBP/ IE00BZ4TPJ17 /
NAV 2024. 09. 30.
Vált.-0,0710
Hozam típusa
Investment Focus
Alapkezelő
13,7600 GBP
-0,51%
Osztalékfizetés
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.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD
LU0390137627
+29,42%
8,76%
2,99
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1
LU0496363424
+28,27%
8,74%
2,87
3.
Robeco QI Emerging Conservative Equities G USD
LU1152268600
+27,42%
8,15%
2,97
4.
Robeco QI Emerging Conserv.Eq.C USD
LU0944708386
+27,43%
8,17%
2,97
5.
Robeco QI Emerging Conservative Equities B USD
LU0951559870
+26,66%
8,17%
2,87
6.
Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD
LU0794787092
+26,48%
8,57%
2,72
7.
Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP
LU0907547185
+25,97%
8,49%
2,68
8.
Driehaus Emerging Markets Sustainable Equity Fund CD USD
IE00B8W8M456
+29,31%
11,18%
2,34
9.
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class A (USD) Shares - acc.
LU1366334578
+33,57%
13,30%
2,29
10.
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class Y (USD) Shares - distr.
LU1816659475
+33,12%
13,31%
2,25
...
377.
Magna New Frontiers Fund - S Dist GBP
IE00BZ4TPJ17
+11,29%
8,99%
0,89