Schroder ISF Em.Mkt.C Dis USD/ LU0062903967 /
NAV29/04/2024 | Chg.+0.1131 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.7846USD | +0.83% | paying dividend | Equity | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Magna New Frontiers Fund S EUR Dis | IE00BZ4TP024 | +31.34% | 8.70% | 3.16 | |
2. | Magna New Frontiers Fund D EUR Dis | IE00BNCB5M86 | +30.57% | 8.69% | 3.07 | |
3. | Temp.Frontier Markets Fd.A USD | LU0390137627 | +26.03% | 8.07% | 2.77 | |
4. | Temp.Frontier Markets Fd.Z -H1 EUR H | LU0496363424 | +24.65% | 8.08% | 2.59 | |
5. | Schroder ISF Fr.Mkt.Eq.A Dis USD | LU1046231319 | +32.31% | 11.10% | 2.59 | |
6. | Magna New Frontiers Fund S USD Dis | IE00BZ4TQB06 | +27.02% | 9.01% | 2.57 | |
7. | HSBC GIF Frontier Markets ZD USD | LU0708657266 | +30.18% | 10.51% | 2.53 | |
8. | Coeli SICAV I-Frontier Markets Fd.I-D | LU1084153631 | +37.46% | 13.37% | 2.51 | |
9. | Magna New Frontiers Fund S GBP Dis | IE00BZ4TPJ17 | +27.08% | 9.29% | 2.50 | |
10. | Dimensional Emerging Mkts.Val.JPY Dis | IE00BMBN2Z00 | +35.92% | 12.87% | 2.49 | |
... | ||||||
294. | Schroder ISF Em.Mkt.C Dis USD | LU0062903967 | +10.14% | 13.89% | 0.46 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|