Schroder International Selection Fund Emerging Asia A Accumulation EUR
LU0248172537
Schroder International Selection Fund Emerging Asia A Accumulation EUR/ LU0248172537 /
NAV 2024. 06. 06.
Vált.+0,4195
Hozam típusa
Investment Focus
Alapkezelő
45,9737 EUR
+0,92%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
East Capital Global Frontier Markets A USD
LU1125674538
+34,91%
9,55%
3,26
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD
LU0476943450
+30,12%
8,17%
3,22
3.
East Capital Global Frontier Markets R EUR
LU1125674967
+33,48%
9,52%
3,12
4.
East Capital Global Frontier Markets A EUR
LU1125674454
+32,64%
9,52%
3,03
5.
T.Rowe P.F.S.Frontier M.Eq.F.I(USD)
LU1079765662
+30,51%
8,88%
3,01
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD
LU0390136900
+28,60%
8,11%
3,06
7.
Temp.Frontier Markets Fd.W USD
LU0792612979
+28,44%
8,07%
3,06
8.
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2
LU2483480039
+28,18%
8,32%
2,93
9.
T.Rowe P.F.S.Frontier M.Eq.F.Q(USD)
LU1079764939
+30,49%
8,97%
2,98
10.
Schroder International Selection Fund Frontier Markets Equity I Accumulation USD
LU0562315100
+35,96%
11,07%
2,91
...
1406.
Schroder International Selection Fund Emerging Asia A Accumulation EUR
LU0248172537
+6,92%
12,88%
0,24