Magna MENA Fund - N GBP/ IE00B3Q4PM35 /
NAV1/22/2025 | Chg.-0.1760 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.1300GBP | -0.24% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Magna MENA Fund - G EUR | IE00BFTW8Y10 | +12.94% | 12.12% | 0.85 | |
2. | Magna MENA Fund - N EUR | IE00B3QPMN62 | +12.61% | 12.18% | 0.82 | |
3. | Magna MENA Fund - G GBP | IE00BKRCML35 | +11.62% | 11.33% | 0.79 | |
4. | Magna MENA Fund - R Class Shares | IE00B3NMJY03 | +12.14% | 12.11% | 0.78 | |
5. | Magna MENA Fund - N GBP | IE00B3Q4PM35 | +11.30% | 11.40% | 0.76 | |
6. | Magna MENA Fund - R Class Shares | IE00B66DKK41 | +10.82% | 11.32% | 0.72 | |
7. | AZ Equity - MENA B-AZ FUND (ACC) | LU2458361636 | +10.82% | 12.55% | 0.65 | |
8. | AZ Equity - MENA A-AZ FUND (ACC) | LU2458361552 | +10.73% | 12.55% | 0.65 | |
9. | Franklin Templeton Investment Funds Franklin MENA Fund Klasse I (acc) EUR | LU0352132954 | +9.52% | 10.96% | 0.62 | |
10. | F.MENA Fd.W EUR | LU1065170372 | +9.48% | 10.90% | 0.62 |
Performance | Volatility | Sharpe ratio |
---|---|---|