Schroder International Selection Fund QEP Global Emerging Markets A1 Accumulation USD/  LU0757956452  /

Fonds
NAV10/06/2024 Diferencia-0.4422 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
110.6171USD -0.40% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund QEP Global Emerging Markets A1 Accumulation USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. East Capital Global Frontier Markets R EUR LU1125674967 +34.73% 9.58% 3.26
2. East Capital Global Frontier Markets A EUR LU1125674454 +33.89% 9.58% 3.17
3. East Capital Global Frontier Markets A USD LU1125674538 +33.67% 9.52% 3.16
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +29.33% 8.18% 3.13
5. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +28.77% 8.30% 3.04
6. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +28.56% 8.28% 3.02
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +27.82% 8.12% 2.96
8. Temp.Frontier Markets Fd.W USD LU0792612979 +27.64% 8.08% 2.96
9. East Capital Global Frontier Markets P EUR LU1125674702 +30.45% 9.23% 2.91
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +26.68% 7.88% 2.91
...
1329. Schroder International Selection Fund QEP Global Emerging Markets A1 Accumulation USD LU0757956452 +6.56% 12.72% 0.22