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Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund AE EUR/  IE00B7WJSH60  /

Fonds
NAV5/27/2024 Chg.+0.4340 Type of yield Investment Focus Investment company
90.8502EUR +0.48% paying dividend Equity Heptagon Capital ▶
     
Chart for Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund AE EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +29.48% 7.96% 3.25
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +27.85% 7.97% 3.04
3. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +35.79% 11.05% 2.90
4. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +34.00% 10.89% 2.79
5. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +28.50% 8.81% 2.80
6. Magna New Frontiers Fund - S Dist USD IE00BZ4TQB06 +29.52% 9.18% 2.80
7. HSBC GIF Frontier Markets XD USD LU0666201156 +32.68% 10.89% 2.67
8. Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86 +27.71% 8.80% 2.72
9. Magna New Frontiers Fund - D Distribution Class Shares IE00BNG8TT04 +28.72% 9.17% 2.72
10. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +32.19% 10.89% 2.63
...
95. Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund AE EUR IE00B7WJSH60 +17.40% 9.92% 1.38