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Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR/  IE00B956PN32  /

Fonds
NAV31/05/2024 Chg.-2.0019 Type de rendement Focus sur l'investissement Société de fonds
215.7008EUR -0.92% reinvestment Equity Heptagon Capital ▶
     
Chart for Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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
...
287. Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR IE00B956PN32 +15.62% 10.03% 1.18