Schroder International Selection Fund QEP Global Emerging Markets C Accumulation USD
LU0747139474
Schroder International Selection Fund QEP Global Emerging Markets C Accumulation USD/ LU0747139474 /
NAV 2024. 06. 06.
Vált.+0,7701
Hozam típusa
Investment Focus
Alapkezelő
129,8317 USD
+0,60%
Újrabefektetés
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.
East Capital Global Frontier Markets A USD
LU1125674538
+34,91%
9,55%
3,26
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD
LU0476943450
+30,25%
8,19%
3,23
3.
East Capital Global Frontier Markets R EUR
LU1125674967
+33,48%
9,52%
3,12
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD
LU0390136900
+28,79%
8,13%
3,08
5.
Temp.Frontier Markets Fd.W USD
LU0792612979
+28,61%
8,09%
3,07
6.
East Capital Global Frontier Markets A EUR
LU1125674454
+32,64%
9,52%
3,03
7.
T.Rowe P.F.S.Frontier M.Eq.F.I(USD)
LU1079765662
+30,51%
8,88%
3,01
8.
T.Rowe P.F.S.Frontier M.Eq.F.Q(USD)
LU1079764939
+30,49%
8,97%
2,98
9.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD
LU0390137544
+27,14%
7,89%
2,97
10.
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2
LU2483480039
+28,18%
8,32%
2,93
...
672.
Schroder International Selection Fund QEP Global Emerging Markets C Accumulation USD
LU0747139474
+10,81%
12,73%
0,55