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 /
| NAV25.09.2024 |
Zm.+0,1074 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,6886USD |
+0,65% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD |
|
LU0390137627 |
+30,70% |
8,80% |
3,10 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 |
|
LU0496363424 |
+29,52% |
8,78% |
2,97 |
| 3. |
Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD |
|
LU0794787092 |
+27,15% |
8,57% |
2,78 |
| 4. |
Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP |
|
LU0907547185 |
+26,63% |
8,49% |
2,74 |
| 5. |
Robeco QI Emerging Conservative Equities G USD |
|
LU1152268600 |
+25,89% |
8,20% |
2,74 |
| 6. |
Robeco QI Emerging Conserv.Eq.C USD |
|
LU0944708386 |
+25,89% |
8,22% |
2,74 |
| 7. |
Robeco QI Emerging Conservative Equities B USD |
|
LU0951559870 |
+25,12% |
8,21% |
2,64 |
| 8. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD |
|
LU0708657266 |
+31,15% |
11,35% |
2,44 |
| 9. |
HSBC GIF Frontier Markets XD USD |
|
LU0666201156 |
+29,86% |
11,35% |
2,33 |
| 10. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID |
|
LU0666200695 |
+29,36% |
11,35% |
2,29 |
| ... |
| 171. |
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV |
|
LU0509642566 |
+19,02% |
14,40% |
1,08 |
