GS&P Fonds-Schwellenländer I/ LU0273373760 /
| NAV2024-04-18 | Chg.+8.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,025.3800EUR | +0.82% | paying dividend | Equity | GS&P KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Temp.Frontier Markets Fd.A USD | LU0390137627 | +26.21% | 8.04% | 2.78 | |
| 2. | Magna New Frontiers Fund S EUR Dis | IE00BZ4TP024 | +27.06% | 8.59% | 2.70 | |
| 3. | Schroder ISF Fr.Mkt.Eq.A Dis USD | LU1046231319 | +32.58% | 11.01% | 2.61 | |
| 4. | HSBC GIF Frontier Markets ZD USD | LU0708657266 | +31.74% | 10.77% | 2.59 | |
| 5. | Magna New Frontiers Fund D EUR Dis | IE00BNCB5M86 | +26.32% | 8.58% | 2.61 | |
| 6. | Temp.Frontier Markets Fd.Z -H1 EUR H | LU0496363424 | +24.77% | 8.02% | 2.60 | |
| 7. | HSBC GIF Frontier Markets AD EUR | LU0717916968 | +32.89% | 11.26% | 2.57 | |
| 8. | HSBC GIF Frontier Markets XD USD | LU0666201156 | +30.44% | 10.76% | 2.47 | |
| 9. | Temp.Frontier Markets Fd.I GBP | LU0390137387 | +27.46% | 9.25% | 2.55 | |
| 10. | Coeli SICAV I-Frontier Markets Fd.I-D | LU1084153631 | +32.18% | 13.27% | 2.13 | |
| ... | ||||||
| 286. | GS&P Fonds-Schwellenländer I | LU0273373760 | +3.40% | 11.84% | -0.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
