Schroder International Selection Fund Emerging Asia I Accumulation USD
LU0216556869
Schroder International Selection Fund Emerging Asia I Accumulation USD/ LU0216556869 /
NAV06.06.2024 |
Zm.+0,6585 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
72,1380USD |
+0,92% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
772. |
Schroder International Selection Fund Emerging Asia I Accumulation USD |
|
LU0216556869 |
+10,99% |
14,63% |
0,49 |