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William Blair SICAV E.M.Leaders Fd.J GBP/  LU1023416511  /

Fonds
NAV2024-06-06 Chg.+0.9700 Type of yield Investment Focus Investment company
180.7500GBP +0.54% paying dividend Equity FundRock M. Co. ▶
     
Chart for William Blair SICAV E.M.Leaders Fd.J GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +26.40% 8.12% 2.79
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +24.94% 8.11% 2.61
3. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +32.31% 11.07% 2.58
4. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +32.93% 11.05% 2.64
5. HSBC GIF Frontier Markets XD USD LU0666201156 +31.00% 11.06% 2.46
6. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +30.52% 11.06% 2.42
7. Magna New Frontiers Fund - S Dist USD IE00BZ4TQB06 +26.12% 9.17% 2.44
8. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD LU0666200265 +29.74% 11.06% 2.35
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +24.83% 9.05% 2.33
10. Magna New Frontiers Fund - D Distribution Class Shares IE00BNG8TT04 +25.28% 9.17% 2.35
...
472. William Blair SICAV E.M.Leaders Fd.J GBP LU1023416511 +1.77% 11.28% -0.18