Schroder International Selection Fund QEP Global Emerging Markets C Accumulation USD
LU0747139474
Schroder International Selection Fund QEP Global Emerging Markets C Accumulation USD/ LU0747139474 /
| NAV07.06.2024 |
Zm.-0,2660 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 129,5657USD |
-0,20% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+34,63% |
9,60% |
3,22 |
| 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 |
+34,46% |
9,62% |
3,19 |
| 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 |
+33,62% |
9,62% |
3,10 |
| 7. |
T.Rowe P.F.S.Frontier M.Eq.F.I(USD) |
|
LU1079765662 |
+29,85% |
8,87% |
2,94 |
| 8. |
T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) |
|
LU1079764939 |
+29,74% |
8,96% |
2,90 |
| 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 |
+28,98% |
8,32% |
3,03 |
| ... |
| 672. |
Schroder International Selection Fund QEP Global Emerging Markets C Accumulation USD |
|
LU0747139474 |
+9,46% |
12,74% |
0,45 |
