Magna New Frontiers Fund D USD Dis/  IE00BNG8TT04  /

Fonds
NAV9/16/2021 Chg.+0.0380 Type of yield Investment Focus Investment company
19.3990USD +0.20% paying dividend Equity Fiera Capital (IOM) 
     
Chart for Magna New Frontiers Fund D USD Dis
  Name   ISIN Performance Volatility Sharpe ratio
1. Magna New Frontiers Fund D EUR Dis IE00BNCB5M86 +75.86% 12.16% 6.28
2. Magna New Frontiers Fund S EUR Dis IE00BZ4TP024 +72.92% 12.24% 6.00
3. Magna New Frontiers Fund S USD Dis IE00BZ4TQB06 +72.37% 12.63% 5.77
4. Magna New Frontiers Fund D USD Dis IE00BNG8TT04 +71.75% 12.58% 5.75
5. HSBC GIF Frontier Markets XD USD LU0666201156 +48.82% 10.27% 4.81
6. Ashmore SICAV Emerging Markets Fr.Eq.R LU0907547185 +37.60% 7.98% 4.78
7. HSBC GIF Frontier Markets ID USD LU0666200695 +48.29% 10.26% 4.76
8. Magna New Frontiers Fund S GBP Dis IE00BZ4TPJ17 +62.24% 13.20% 4.76
9. HSBC GIF Frontier Markets AD USD LU0666200265 +47.41% 10.26% 4.68
10. HSBC GIF Frontier Markets AD EUR LU0717916968 +48.74% 10.76% 4.58