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Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B USD/  IE00B6R1HD97  /

Fonds
NAV2024-05-31 Chg.-1.2457 Type of yield Investment Focus Investment company
157.3286USD -0.79% reinvestment Equity Heptagon Capital ▶
     
Chart for Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B USD
  Name   ISIN Performance Volatility Sharpe ratio
1. East Capital Global Frontier Markets A USD LU1125674538 +35.44% 9.56% 3.32
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +30.38% 8.18% 3.27
3. East Capital Global Frontier Markets R EUR LU1125674967 +34.09% 9.52% 3.19
4. East Capital Global Frontier Markets A EUR LU1125674454 +33.25% 9.52% 3.11
5. Temp.Frontier Markets Fd.W USD LU0792612979 +28.72% 8.08% 3.11
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +28.83% 8.12% 3.11
7. T.Rowe P.F.S.Frontier M.Eq.F.I(USD) LU1079765662 +30.63% 8.90% 3.03
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +27.17% 7.88% 2.99
9. T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) LU1079764939 +30.53% 8.99% 2.99
10. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +28.73% 8.32% 3.01
...
335. Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B USD IE00B6R1HD97 +16.39% 10.97% 1.15