baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

Schroder International Selection Fund Emerging Asia U Accumulation USD/ LU2244453424 /

NAV6/12/2025	Chg.-0.1928	Type of yield	Investment Focus	Investment company
96.3858USD	-0.20%	reinvestment	Equity	Schroder IM (EU) ▶

Period: Number of funds:

Chart for Schroder International Selection Fund Emerging Asia U Accumulation USD

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD	LU1882448746	+29.76%	15.04%	1.85
2.	JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - USD	LU2569523512	+25.61%	13.65%	1.73
3.	JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (acc) - USD	LU2539336581	+25.55%	13.66%	1.73
4.	ARISTEA SICAV - NEW FRONTIERS EQUITY FUND - S - USD - Cap.	LU1313168103	+21.68%	10.83%	1.82
5.	Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD	LU0742535122	+28.31%	15.22%	1.73
6.	Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD	LU0370788910	+28.04%	15.25%	1.71
7.	JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (acc) - USD	LU2539336078	+24.50%	13.66%	1.65
8.	AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD	LU1882448159	+27.40%	15.04%	1.69
9.	JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund X (acc) - EUR (hedged)	LU2659282003	+23.77%	13.52%	1.61
10.	AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T USD	LU1882449397	+27.47%	15.23%	1.68
...
1309.	Schroder International Selection Fund Emerging Asia U Accumulation USD	LU2244453424	+8.83%	20.74%	0.33

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Emerging Asia U Accumulation USD/ LU2244453424 /

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