Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR
LU0279459456
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR/ LU0279459456 /
NAV16.05.2024 |
Zm.+0,1432 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
24,7157EUR |
+0,58% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+32,17% |
8,04% |
3,46 |
2. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+30,52% |
7,94% |
3,31 |
3. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+30,61% |
7,97% |
3,30 |
4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD |
|
LU0390137544 |
+29,72% |
7,83% |
3,30 |
5. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
|
LU1712001053 |
+34,68% |
9,43% |
3,28 |
6. |
East Capital Gl.Frontier Mkt.R EUR |
|
LU1125674967 |
+34,02% |
9,49% |
3,18 |
7. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I |
|
LU1259992631 |
+34,18% |
9,60% |
3,17 |
8. |
Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+29,47% |
7,95% |
3,16 |
9. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund A |
|
LU1259992714 |
+33,99% |
9,60% |
3,15 |
10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+29,19% |
7,97% |
3,13 |
... |
768. |
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR |
|
LU0279459456 |
+14,13% |
11,69% |
0,88 |