Schroder International Selection Fund Emerging Markets A Accumulation USD
LU0106252389
Schroder International Selection Fund Emerging Markets A Accumulation USD/ LU0106252389 /
| NAV20.09.2024 |
Zm.+0,1032 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 17,6226USD |
+0,59% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+30,62% |
8,87% |
3,06 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+29,13% |
8,83% |
2,91 |
| 3. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+28,98% |
8,81% |
2,90 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+27,78% |
8,80% |
2,76 |
| 5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+27,45% |
8,76% |
2,74 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD |
|
LU0390137460 |
+27,01% |
8,80% |
2,68 |
| 7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 |
|
LU0496363770 |
+25,60% |
8,86% |
2,50 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 |
|
LU0390138195 |
+24,86% |
8,78% |
2,44 |
| 9. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC |
|
LU0708657001 |
+30,03% |
11,40% |
2,33 |
| 10. |
Robeco QI Emerging Conservative Equities I USD |
|
LU0821169231 |
+21,95% |
8,15% |
2,27 |
| ... |
| 638. |
Schroder International Selection Fund Emerging Markets A Accumulation USD |
|
LU0106252389 |
+16,43% |
14,74% |
0,88 |
