Schroder International Selection Fund Emerging Markets A1 Accumulation EUR
LU0248178229
Schroder International Selection Fund Emerging Markets A1 Accumulation EUR/ LU0248178229 /
NAV 2024. 06. 11. Vált.-0,0208
Hozam típusa
Investment Focus
Alapkezelő
14,1022 EUR -0,15% 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 R EUR LU1125674967
+33,97% 9,59%
3,16
2.
East Capital Global Frontier Markets A EUR LU1125674454
+33,13% 9,59%
3,07
3.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450
+28,65% 8,19%
3,06
4.
East Capital Global Frontier Markets A USD LU1125674538
+32,72% 9,54%
3,05
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 A (acc) SGD LU0390137544
+26,59% 7,85%
2,93
8.
Temp.Frontier Markets Fd.W USD LU0792612979
+27,03% 8,08%
2,90
9.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900
+27,15% 8,13%
2,90
10.
Schroder International Selection Fund Frontier Markets Equity I Accumulation USD LU0562315100
+35,00% 11,06%
2,84
...
1225.
Schroder International Selection Fund Emerging Markets A1 Accumulation EUR LU0248178229
+6,41% 11,84%
0,23
