Schroder International Selection Fund QEP Global Emerging Markets A1 Accumulation USD
LU0757956452
Schroder International Selection Fund QEP Global Emerging Markets A1 Accumulation USD/ LU0757956452 /
NAV10.06.2024 |
Zm.-0,4422 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
110,6171USD |
-0,40% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+28,65% |
8,19% |
3,06 |
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 |
+27,15% |
8,13% |
2,90 |
8. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+27,03% |
8,08% |
2,90 |
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 |
+26,59% |
7,85% |
2,93 |
... |
1329. |
Schroder International Selection Fund QEP Global Emerging Markets A1 Accumulation USD |
|
LU0757956452 |
+6,56% |
12,72% |
0,22 |