Magna New Frontiers Fund D USD Dis/ IE00BNG8TT04 /
| NAV2024-04-17 | Chg.-0.0520 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6920USD | -0.26% | paying dividend | Equity | Fiera Capital (IOM) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Temp.Frontier Markets Fd.A USD | LU0390137627 | +26.14% | 8.04% | 2.77 | |
| 2. | Magna New Frontiers Fund S EUR Dis | IE00BZ4TP024 | +26.90% | 8.60% | 2.68 | |
| 3. | Magna New Frontiers Fund D EUR Dis | IE00BNCB5M86 | +26.17% | 8.59% | 2.59 | |
| 4. | HSBC GIF Frontier Markets ZD USD | LU0708657266 | +31.89% | 10.75% | 2.60 | |
| 5. | Temp.Frontier Markets Fd.Z -H1 EUR H | LU0496363424 | +24.64% | 8.02% | 2.59 | |
| 6. | Schroder ISF Fr.Mkt.Eq.A Dis USD | LU1046231319 | +32.58% | 11.01% | 2.61 | |
| 7. | HSBC GIF Frontier Markets AD EUR | LU0717916968 | +32.72% | 11.29% | 2.55 | |
| 8. | HSBC GIF Frontier Markets XD USD | LU0666201156 | +30.58% | 10.74% | 2.48 | |
| 9. | Temp.Frontier Markets Fd.I GBP | LU0390137387 | +26.75% | 9.26% | 2.47 | |
| 10. | HSBC GIF Frontier Markets ID USD | LU0666200695 | +30.10% | 10.73% | 2.44 | |
| ... | ||||||
| 16. | Magna New Frontiers Fund D USD Dis | IE00BNG8TT04 | +22.96% | 8.92% | 2.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
