BGF Em.Mkts.Equ.In.A5G USD/ LU0651947912 /
NAV2024-04-26 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2300USD | +1.54% | paying dividend | Equity | BlackRock (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 | |
... | ||||||
258. | BGF Em.Mkts.Equ.In.A5G USD | LU0651947912 | +10.23% | 13.96% | 0.45 |
Performance | Volatility | Sharpe ratio |
---|---|---|