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William Blair SICAV E.M.Leaders Fd.D USD/  LU0612817204  /

Fonds
NAV2024-06-03 Chg.+1.0100 Type of yield Investment Focus Investment company
115.6700USD +0.88% paying dividend Equity FundRock M. Co. ▶
     
Chart for William Blair SICAV E.M.Leaders Fd.D USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +27.50% 8.13% 2.94
2. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +34.34% 11.08% 2.77
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +26.03% 8.12% 2.76
4. Magna New Frontiers Fund - S Dist USD IE00BZ4TQB06 +28.68% 9.26% 2.69
5. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +32.97% 10.99% 2.67
6. Magna New Frontiers Fund - D Distribution Class Shares IE00BNG8TT04 +27.85% 9.26% 2.60
7. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +26.35% 8.83% 2.56
8. HSBC GIF Frontier Markets XD USD LU0666201156 +31.66% 10.98% 2.56
9. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +31.18% 10.98% 2.51
10. Coeli SICAV I-Frontier Markets Fd.I LU1028962469 +38.09% 13.89% 2.49
...
437. William Blair SICAV E.M.Leaders Fd.D USD LU0612817204 +3.44% 11.67% -0.03