NAV5/17/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.5000EUR -0.10% paying dividend Equity BlackRock (LU) 
     
Chart for BGF Em.Mkts.F.I4 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +29.20% 7.96% 3.19
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +27.58% 7.97% 2.98
3. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +29.88% 8.80% 2.96
4. Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86 +29.11% 8.79% 2.88
5. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +35.42% 10.99% 2.88
6. Magna New Frontiers Fund - S Dist USD IE00BZ4TQB06 +29.93% 9.18% 2.84
7. Fiera Oaks EM Select Fund - Class D EUR Dist Series 1 IE00BKTNQ905 +29.23% 8.96% 2.83
8. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +33.80% 10.62% 2.82
9. Magna New Frontiers Fund - D Distribution Class Shares IE00BNG8TT04 +29.17% 9.18% 2.76
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +28.66% 9.10% 2.73
...
414. BGF Em.Mkts.F.I4 EUR LU2491188343 +9.95% 12.03% 0.51