GS&P Fonds-Schwellenländer R/  LU0077884368  /

Fonds
NAV2/23/2024 Chg.+0.8700 Type of yield Investment Focus Investment company
84.9600EUR +1.03% paying dividend Equity GS&P KAG 
     
Chart for GS&P Fonds-Schwellenländer R
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF Fr.Mkt.Eq.A Dis USD LU1046231319 +34.63% 8.91% 3.44
2. HSBC GIF Frontier Markets ZD USD LU0708657266 +38.89% 10.42% 3.35
3. HSBC GIF Frontier Markets XD USD LU0666201156 +37.52% 10.41% 3.23
4. HSBC GIF Frontier Markets ID USD LU0666200695 +37.03% 10.41% 3.18
5. HSBC GIF Frontier Markets AD USD LU0666200265 +36.21% 10.40% 3.10
6. Temp.Frontier Markets Fd.A USD LU0390137627 +26.16% 7.89% 2.81
7. HSBC GIF Frontier Markets AD EUR LU0717916968 +33.91% 11.07% 2.71
8. Magna New Frontiers Fund S USD Dis IE00BZ4TQB06 +27.49% 8.74% 2.70
9. Magna New Frontiers Fund D USD Dis IE00BNG8TT04 +26.72% 8.73% 2.61
10. Temp.Frontier Markets Fd.Z -H1 EUR H LU0496363424 +24.40% 7.86% 2.60
...
159. GS&P Fonds-Schwellenländer R LU0077884368 +7.33% 12.36% 0.27