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MAGELLAN I/  FR0011238344  /

Fonds
NAV25/09/2024 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
21.2300EUR +0.38% reinvestment Equity Comgest ▶
     
Chart for MAGELLAN I
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +33.70% 8.86% 3.42
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +33.30% 8.76% 3.42
3. Temp.Frontier Markets Fd.W USD LU0792612979 +32.04% 8.79% 3.26
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +31.92% 8.73% 3.27
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +30.34% 8.75% 3.08
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +31.18% 8.74% 3.19
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770 +29.57% 8.79% 2.98
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 LU0390138195 +28.98% 8.71% 2.94
9. Robeco QI Emerging Conservative Equities I USD LU0821169231 +25.93% 8.20% 2.75
10. Robeco QI Emerging Conserv.Eq.D USD LU0854930350 +25.11% 8.20% 2.65
...
1924. MAGELLAN I FR0011238344 +5.78% 12.51% 0.19