NAV2024-05-17 Chg.+0.6600 Type of yield Investment Focus Investment company
156.1500USD +0.42% paying dividend Equity FIL IM (LU) 
     
Chart for FAST Em.Mkt.Fd.Y Dis USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +28.72% 7.97% 3.13
2. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +29.85% 8.80% 2.96
3. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +35.99% 11.03% 2.94
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +27.20% 7.97% 2.93
5. Magna New Frontiers Fund - S Dist USD IE00BZ4TQB06 +30.53% 9.18% 2.91
6. Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86 +29.07% 8.79% 2.87
7. Magna New Frontiers Fund - D Distribution Class Shares IE00BNG8TT04 +29.75% 9.18% 2.82
8. Cullen Funds Em.Mark.Hi.Div.Fd.A1 IE00BXNT0C65 +32.50% 10.54% 2.72
9. Fiera Oaks EM Select Fund - Class D EUR Dist Series 1 IE00BKTNQ905 +28.16% 8.97% 2.71
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +27.89% 9.10% 2.64
...
30. FAST Em.Mkt.Fd.Y Dis USD LU1295632571 +34.27% 14.21% 2.14