Magna New Frontiers Fund D EUR Dis/  IE00BNCB5M86  /

Fonds
NAV2024-05-03 Chg.+0.0010 Type of yield Investment Focus Investment company
18.8080EUR +0.01% paying dividend Equity Fiera Capital (IOM) 
     
Chart for Magna New Frontiers Fund D EUR Dis
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +27.31% 8.03% 2.94
2. Magna New Frontiers Fund S EUR Dis IE00BZ4TP024 +30.38% 8.71% 3.04
3. Magna New Frontiers Fund D EUR Dis IE00BNCB5M86 +29.61% 8.70% 2.96
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +25.76% 8.04% 2.75
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +29.25% 9.19% 2.78
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +27.91% 9.18% 2.64
7. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +32.65% 11.12% 2.61
8. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +31.22% 10.58% 2.59
9. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR LU0717916968 +32.07% 11.25% 2.51
10. Magna New Frontiers Fund S USD Dis IE00BZ4TQB06 +27.03% 9.05% 2.56