Magna New Frontiers Fund - D Distribution Class Shares
IE00BNG8TV26
Magna New Frontiers Fund - D Distribution Class Shares/ IE00BNG8TV26 /
| NAV12.06.2024 |
Zm.+0,0560 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,2140GBP |
+0,35% |
płacące dywidendę |
Akcje
|
Fiera Capital (IOM) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+33,44% |
11,06% |
2,68 |
| 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. |
Coeli SICAV I-Frontier Markets Fd.I |
|
LU1028962469 |
+37,27% |
13,88% |
2,42 |
| 6. |
Magna New Frontiers Fund - S Dist USD |
|
IE00BZ4TQB06 |
+26,79% |
9,24% |
2,49 |
| 7. |
Magna New Frontiers Fund - S Dist EUR |
|
IE00BZ4TP024 |
+25,60% |
8,80% |
2,48 |
| 8. |
HSBC GIF Frontier Markets XD USD |
|
LU0666201156 |
+30,63% |
11,05% |
2,44 |
| 9. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID |
|
LU0666200695 |
+30,13% |
11,05% |
2,39 |
| 10. |
Magna New Frontiers Fund - D Distribution Class Shares |
|
IE00BNG8TT04 |
+25,99% |
9,25% |
2,41 |
| ... |
| 20. |
Magna New Frontiers Fund - D Distribution Class Shares |
|
IE00BNG8TV26 |
+22,73% |
9,26% |
2,05 |
