Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
LU0509642566
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV/ LU0509642566 /
NAV 2024. 06. 21. Vált.-0,1565
Hozam típusa
Investment Focus
Alapkezelő
16,3271 USD -0,95% Osztalékfizetés
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.
Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024
+27,14% 8,79%
2,66
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387
+26,07% 8,98%
2,49
3.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627
+23,50% 8,19%
2,42
4.
Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86
+26,28% 8,80%
2,57
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114
+24,75% 8,98%
2,35
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424
+22,14% 8,19%
2,25
7.
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319
+30,05% 11,07%
2,38
8.
Magna New Frontiers Fund - S Dist GBP IE00BZ4TPJ17
+25,54% 9,22%
2,37
9.
Coeli SICAV I-Frontier Markets Fd.I LU1028962469
+35,46% 13,79%
2,30
10.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266
+27,03% 11,08%
2,11
...
394.
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV LU0509642566
+6,77% 13,68%
0,22
