M&G(Lux)Global Em.Mkt.Fd.A Dis EUR/  LU1670624151  /

Fonds
NAV5/24/2024 Chg.-0.4310 Type of yield Investment Focus Investment company
29.3376EUR -1.45% paying dividend Equity M&G Luxembourg 
     
Chart for M&G(Lux)Global Em.Mkt.Fd.A Dis EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +29.86% 7.97% 3.27
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +28.20% 7.98% 3.06
3. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +35.69% 11.03% 2.89
4. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +33.63% 10.87% 2.74
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +28.37% 9.08% 2.71
6. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +27.32% 8.86% 2.65
7. Temp.EM Smaller Comp.Fd.Y JPY LU1649319867 +34.65% 11.69% 2.64
8. HSBC GIF Frontier Markets XD USD LU0666201156 +32.31% 10.86% 2.62
9. Cullen Funds Emerging Markets High Dividend Fund USD Distributing Retail Share Class A1 IE00BXNT0C65 +31.47% 10.57% 2.62
10. Magna New Frontiers Fund - S Dist USD IE00BZ4TQB06 +27.89% 9.28% 2.60
...
205. M&G(Lux)Global Em.Mkt.Fd.A Dis EUR LU1670624151 +15.04% 13.64% 0.82