Magna New Frontiers Fund - N GBP
IE00B3N9N839
Magna New Frontiers Fund - N GBP/ IE00B3N9N839 /
NAV24.09.2024 |
Zm.+0,1760 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
29,5310GBP |
+0,60% |
z reinwestycją |
Akcje
|
Fiera Capital (IOM) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+33,63% |
8,87% |
3,42 |
2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+32,12% |
8,83% |
3,26 |
3. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+31,98% |
8,81% |
3,25 |
4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+30,64% |
8,79% |
3,11 |
5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+30,34% |
8,76% |
3,08 |
6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD |
|
LU0390137460 |
+29,90% |
8,80% |
3,02 |
7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 |
|
LU0496363770 |
+28,47% |
8,85% |
2,84 |
8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 |
|
LU0390138195 |
+27,77% |
8,78% |
2,78 |
9. |
Robeco QI Emerging Conservative Equities I USD |
|
LU0821169231 |
+25,25% |
8,20% |
2,67 |
10. |
Carmignac PF Em.Discovery IW USD Acc |
|
LU2427320572 |
+34,06% |
11,73% |
2,63 |
... |
835. |
Magna New Frontiers Fund - N GBP |
|
IE00B3N9N839 |
+12,65% |
8,97% |
1,03 |