Temp.Frontier Markets Fd.Z -H1 EUR H/ LU0496363424 /
| NAV2024-04-29 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6400EUR | +0.38% | paying dividend | Equity | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Magna New Frontiers Fund S EUR Dis | IE00BZ4TP024 | +31.34% | 8.70% | 3.16 | |
| 2. | Magna New Frontiers Fund D EUR Dis | IE00BNCB5M86 | +30.57% | 8.69% | 3.07 | |
| 3. | Temp.Frontier Markets Fd.A USD | LU0390137627 | +26.03% | 8.07% | 2.77 | |
| 4. | Temp.Frontier Markets Fd.Z -H1 EUR H | LU0496363424 | +24.65% | 8.08% | 2.59 | |
| 5. | Schroder ISF Fr.Mkt.Eq.A Dis USD | LU1046231319 | +32.31% | 11.10% | 2.59 | |
| 6. | Magna New Frontiers Fund S USD Dis | IE00BZ4TQB06 | +27.02% | 9.01% | 2.57 | |
| 7. | HSBC GIF Frontier Markets ZD USD | LU0708657266 | +30.18% | 10.51% | 2.53 | |
| 8. | Coeli SICAV I-Frontier Markets Fd.I-D | LU1084153631 | +37.46% | 13.37% | 2.51 | |
| 9. | Magna New Frontiers Fund S GBP Dis | IE00BZ4TPJ17 | +27.08% | 9.29% | 2.50 | |
| 10. | Dimensional Emerging Mkts.Val.JPY Dis | IE00BMBN2Z00 | +35.92% | 12.87% | 2.49 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
