NAV11/15/2019 Chg.-0.0500 Type of yield Investment Focus Investment company
24.1300EUR -0.21% reinvestment Equity Comgest S.A. 
     
Chart for Magellan C
  Name   ISIN Performance Volatility Sharpe ratio
1. Infond Balkan SI0021400328 +17.05% 7.83% 2.23
2. Schroder ISF Em.Mkt.I Acc AUD LU0271485657 +21.25% 10.99% 1.98
3. JPM Em.M.Eq.X(Acc)EUR LU0593322281 +26.96% 14.41% 1.90
4. Schroder ISF Em.Mkt.C Acc AUD LU0272091736 +20.05% 10.99% 1.87
5. JPM Em.M.Eq.C(Acc)EUR LU0822042536 +25.82% 14.41% 1.82
6. Fidelity Fd.Em.Mkt.Focus Fd.A Acc EUR H LU1102505846 +18.98% 10.82% 1.80
7. Fidelity Fd.Em.Mkt.Fd.A Acc HUF LU1273508843 +27.63% 14.85% 1.89
8. Fidelity Fd.Em.Mkt.Focus Fd.Y Acc USD LU1102506141 +22.89% 13.39% 1.74
9. William Blair Sicav EM Gro.Fd.Z USD LU0534978704 +22.15% 12.80% 1.76
10. JPM Em.M.Eq.A(Acc)EUR LU0217576759 +24.99% 14.43% 1.76
...
529. Magellan C FR0000292278 +10.13% 12.26% 0.86