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Schroder International Selection Fund Global Emerging Market Opportunities I Accumulation USD/  LU0269905641  /

Fonds
Стоимость чистых активов24.09.2024 Изменение+0.6008 Тип доходности Инвестиционная направленность Инвестиционная компания
28.8234USD +2.13% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Emerging Market Opportunities I Accumulation USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +32.91% 8.88% 3.34
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +31.39% 8.83% 3.19
3. Temp.Frontier Markets Fd.W USD LU0792612979 +31.27% 8.81% 3.18
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +29.93% 8.80% 3.03
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +29.61% 8.77% 3.01
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +29.20% 8.81% 2.95
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770 +27.77% 8.86% 2.77
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 LU0390138195 +27.08% 8.79% 2.71
9. Carmignac PF Em.Discovery IW USD Acc LU2427320572 +34.06% 11.73% 2.63
10. Robeco QI Emerging Conservative Equities I USD LU0821169231 +23.92% 8.16% 2.53
...
445. Schroder International Selection Fund Global Emerging Market Opportunities I Accumulation USD LU0269905641 +20.38% 14.41% 1.18