Magna New Frontiers Fund - D Distribution Class Shares/  IE00BNG8TV26  /

Fonds
NAV2024. 06. 13. Vált.+0,0050 Hozam típusa Investment Focus Alapkezelő
16,2190GBP +0,03% Osztalékfizetés Részvény Fiera Capital (IOM) 
     
Chart for Magna New Frontiers Fund - D Distribution Class Shares
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +26,07% 8,17% 2,74
2. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +32,39% 11,08% 2,59
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +24,59% 8,17% 2,55
4. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +31,92% 11,06% 2,55
5. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +26,05% 8,80% 2,54
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +25,84% 9,04% 2,45
7. Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86 +25,24% 8,80% 2,45
8. HSBC GIF Frontier Markets XD USD LU0666201156 +30,63% 11,05% 2,44
9. Coeli SICAV I-Frontier Markets Fd.I LU1028962469 +37,27% 13,88% 2,42
10. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +30,13% 11,05% 2,39
...
20. Magna New Frontiers Fund - D Distribution Class Shares IE00BNG8TV26 +23,31% 9,25% 2,12