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Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD/  LU1862461446  /

Fonds
NAV2024-06-12 Chg.+0.7400 Type of yield Investment Focus Investment company
110.6500USD +0.67% paying dividend Equity Capital Int. M. Co. ▶
     
Chart for Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +33.98% 11.06% 2.73
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +26.85% 8.16% 2.83
3. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +32.43% 11.05% 2.60
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +25.44% 8.15% 2.66
5. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +25.35% 8.82% 2.46
6. HSBC GIF Frontier Markets XD USD LU0666201156 +31.12% 11.04% 2.48
7. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +30.64% 11.04% 2.44
8. Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86 +24.56% 8.82% 2.37
9. Coeli SICAV I-Frontier Markets Fd.I LU1028962469 +36.24% 13.80% 2.36
10. Magna New Frontiers Fund - S Dist USD IE00BZ4TQB06 +25.08% 9.18% 2.33
...
475. Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD LU1862461446 -0.09% 13.71% -0.28