Schroder ISF Em.Asia IZ Acc USD/  LU1188199936  /

Fonds
NAV9/13/2024 Chg.+0.2357 Type of yield Investment Focus Investment company
66.3199USD +0.36% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder ISF Em.Asia IZ Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +28.44% 8.92% 2.80
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +27.02% 8.87% 2.65
3. Temp.Frontier Markets Fd.W USD LU0792612979 +26.95% 8.85% 2.65
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +25.61% 8.85% 2.50
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +25.39% 8.81% 2.49
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +24.91% 8.85% 2.42
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770 +23.41% 8.91% 2.24
8. East Capital Global Frontier Markets A USD LU1125674538 +26.59% 10.53% 2.20
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 LU0390138195 +22.80% 8.83% 2.19
10. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC LU0708657001 +28.34% 11.61% 2.14
...
962. Schroder ISF Em.Asia IZ Acc USD LU1188199936 +10.40% 15.10% 0.46