Magna New Frontiers Fund N USD Acc
IE00B3LGFL36
Magna New Frontiers Fund N USD Acc/ IE00B3LGFL36 /
NAV26.04.2024 |
Zm.+0,2810 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
36,6500USD |
+0,77% |
z reinwestycją |
Akcje
|
Fiera Capital (IOM) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
State Street Em.M.S.Cap ESG S.Eq.Fd.I |
|
LU1712001053 |
+39,96% |
9,44% |
3,82 |
2. |
Fiera Oaks EM Select Fund.F EUR |
|
IE00BNGJ9Z99 |
+36,29% |
8,68% |
3,73 |
3. |
Fiera Oaks EM Select Fund.A EUR |
|
IE00BKTNQ673 |
+35,33% |
8,68% |
3,63 |
4. |
Fiera Oaks EM Select Fund.A EUR |
|
IE00BKTNQD44 |
+34,05% |
8,68% |
3,48 |
5. |
GQG Partners Emerging Markets Eq.Fd.R |
|
IE00BYW5Q809 |
+43,57% |
11,88% |
3,34 |
6. |
GQG Partners Emerging Markets Eq.Fd.I |
|
IE00BDGV0L82 |
+43,56% |
11,91% |
3,33 |
7. |
Magna New Frontiers Fund N EUR Acc |
|
IE00B65LCL41 |
+32,67% |
8,67% |
3,32 |
8. |
State Street Em.M.S.Cap ESG S.Eq.Fd.I |
|
LU1259992631 |
+35,35% |
9,53% |
3,30 |
9. |
State Street Em.M.S.Cap ESG S.Eq.Fd.A |
|
LU1259992714 |
+35,16% |
9,53% |
3,28 |
10. |
GQG Partners Emerging Markets Eq.Fd.A |
|
IE00BYW5Q247 |
+42,62% |
11,90% |
3,26 |
... |
55. |
Magna New Frontiers Fund N USD Acc |
|
IE00B3LGFL36 |
+28,30% |
9,01% |
2,71 |