Schroder International Selection Fund Emerging Markets C Accumulation EUR/  LU0248177411  /

Fonds
NAV18/06/2024 Diferencia+0.1390 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
19.2841EUR +0.73% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Markets C Accumulation EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. East Capital Global Frontier Markets R EUR LU1125674967 +37.24% 9.63% 3.49
2. East Capital Global Frontier Markets A EUR LU1125674454 +36.39% 9.63% 3.40
3. East Capital Global Frontier Markets R GBP LU1139920265 +35.97% 10.16% 3.19
4. East Capital Global Frontier Markets P EUR LU1125674702 +33.05% 9.25% 3.18
5. East Capital Global Frontier Markets A USD LU1125674538 +34.21% 9.69% 3.16
6. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29.56% 8.34% 3.11
7. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +29.47% 8.33% 3.10
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +28.70% 8.48% 2.96
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +28.05% 8.27% 2.96
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +28.57% 8.51% 2.93
...
630. Schroder International Selection Fund Emerging Markets C Accumulation EUR LU0248177411 +9.63% 11.83% 0.50