Schroder International Selection Fund Emerging Asia I Accumulation EUR/  LU0248176108  /

Fonds
NAV09/05/2024 Diferencia+0.4093 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
65.6867EUR +0.63% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Asia I Accumulation EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Fiera Oaks EM Select Fund.F EUR IE00BNGJ9Z99 +34.50% 8.71% 3.54
2. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +36.04% 9.38% 3.47
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +31.63% 7.83% 3.55
4. Fiera Oaks EM Select Fund.A EUR IE00BKTNQ673 +33.57% 8.71% 3.43
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +32.21% 8.07% 3.52
6. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +35.79% 9.52% 3.36
7. Magna New Frontiers Fund - N EUR IE00B65LCL41 +33.01% 8.74% 3.35
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +32.79% 8.59% 3.37
9. East Capital Gl.Frontier Mkt.C SEK LU1920202048 +42.41% 11.57% 3.34
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +32.74% 8.62% 3.36
...
1262. Schroder International Selection Fund Emerging Asia I Accumulation EUR LU0248176108 +9.96% 12.86% 0.48