Schroder ISF Em.Asia IZ Acc USD
LU1188199936
Schroder ISF Em.Asia IZ Acc USD/ LU1188199936 /
NAV07.06.2024 |
Zm.-0,3550 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
66,7324USD |
-0,53% |
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 |
+29,33% |
8,18% |
3,13 |
2. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+34,63% |
9,60% |
3,22 |
3. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+34,46% |
9,62% |
3,19 |
4. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+33,62% |
9,62% |
3,10 |
5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+27,82% |
8,12% |
2,96 |
6. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+27,64% |
8,08% |
2,96 |
7. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+28,98% |
8,32% |
3,03 |
8. |
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) |
|
LU1777971620 |
+28,75% |
8,31% |
3,01 |
9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD |
|
LU0390137544 |
+26,68% |
7,88% |
2,91 |
10. |
T.Rowe P.F.S.Frontier M.Eq.F.I(USD) |
|
LU1079765662 |
+29,85% |
8,87% |
2,94 |
... |
1140. |
Schroder ISF Em.Asia IZ Acc USD |
|
LU1188199936 |
+8,87% |
14,63% |
0,35 |