Schroder International Selection Fund Emerging Markets A Accumulation USD
LU0106252389
Schroder International Selection Fund Emerging Markets A Accumulation USD/ LU0106252389 /
NAV 2024. 06. 18.
Vált.+0,1509
Hozam típusa
Investment Focus
Alapkezelő
17,2315 USD
+0,88%
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 R EUR
LU1125674967
+37,24%
9,63%
3,49
2.
East Capital Global Frontier Markets A EUR
LU1125674454
+36,39%
9,63%
3,40
3.
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2
LU2483480039
+29,56%
8,34%
3,11
4.
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR)
LU1777971620
+29,47%
8,33%
3,10
5.
East Capital Global Frontier Markets R GBP
LU1139920265
+35,97%
10,16%
3,19
6.
East Capital Global Frontier Markets P EUR
LU1125674702
+33,05%
9,25%
3,18
7.
East Capital Global Frontier Markets A USD
LU1125674538
+34,21%
9,69%
3,16
8.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD
LU0476943450
+27,86%
8,28%
2,94
9.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD
LU0390137544
+25,99%
7,89%
2,84
10.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR
LU0390137205
+28,59%
8,50%
2,95
...
1263.
Schroder International Selection Fund Emerging Markets A Accumulation USD
LU0106252389
+6,83%
13,83%
0,23