Quoniam FS SICAV Em.Mkts.Eq.MinR.I EUR/ LU1120174450 /
| NAV2024-04-25 | Chg.-6.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,239.0400EUR | -0.54% | paying dividend | Equity | Union Investment(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Magna New Frontiers Fund S EUR Dis | IE00BZ4TP024 | +29.48% | 8.64% | 2.96 | |
| 2. | Magna New Frontiers Fund D EUR Dis | IE00BNCB5M86 | +28.74% | 8.64% | 2.88 | |
| 3. | Temp.Frontier Markets Fd.A USD | LU0390137627 | +26.46% | 8.08% | 2.79 | |
| 4. | Temp.EM Smaller Comp.Fd.Y JPY | LU1649319867 | +36.88% | 12.41% | 2.66 | |
| 5. | Schroder ISF Fr.Mkt.Eq.A Dis USD | LU1046231319 | +32.98% | 11.06% | 2.63 | |
| 6. | Temp.Frontier Markets Fd.Z -H1 EUR H | LU0496363424 | +25.03% | 8.09% | 2.62 | |
| 7. | Magna New Frontiers Fund S USD Dis | IE00BZ4TQB06 | +26.37% | 8.99% | 2.50 | |
| 8. | Temp.Frontier Markets Fd.I GBP | LU0390137387 | +26.75% | 9.24% | 2.48 | |
| 9. | Magna New Frontiers Fund D USD Dis | IE00BNG8TT04 | +25.65% | 8.99% | 2.42 | |
| 10. | Coeli SICAV I-Frontier Markets Fd.I-D | LU1084153631 | +35.86% | 13.33% | 2.40 | |
| ... | ||||||
| 111. | Quoniam FS SICAV Em.Mkts.Eq.MinR.I EUR | LU1120174450 | +13.47% | 10.09% | 0.95 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
