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Schroder International Selection Fund Frontier Markets Equity A1 Accumulation USD/  LU0562314046  /

Fonds
Стоимость чистых активов13.06.2024 Изменение+0.2830 Тип доходности Инвестиционная направленность Инвестиционная компания
227.4733USD +0.12% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Frontier Markets Equity A1 Accumulation USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. East Capital Global Frontier Markets R EUR LU1125674967 +35.64% 9.58% 3.33
2. East Capital Global Frontier Markets A EUR LU1125674454 +34.80% 9.58% 3.24
3. East Capital Global Frontier Markets A USD LU1125674538 +34.66% 9.61% 3.22
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +29.79% 8.22% 3.17
5. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +28.97% 8.27% 3.05
6. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +28.83% 8.25% 3.04
7. Temp.Frontier Markets Fd.W USD LU0792612979 +28.18% 8.12% 3.01
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +28.27% 8.17% 3.00
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +27.28% 7.85% 3.00
10. East Capital Global Frontier Markets P EUR LU1125674702 +31.10% 9.23% 2.97
...
29. Schroder International Selection Fund Frontier Markets Equity A1 Accumulation USD LU0562314046 +32.77% 11.06% 2.63