DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Schroder ISF Em.Mkt.A Acc CZK/  LU1808919861  /

Fonds
NAV03/06/2024 Chg.+5.8033 Type de rendement Focus sur l'investissement Société de fonds
382.0375CZK +1.54% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF Em.Mkt.A Acc CZK
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. East Capital Global Frontier Markets A USD LU1125674538 +35.44% 9.56% 3.32
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +30.38% 8.18% 3.27
3. East Capital Global Frontier Markets R EUR LU1125674967 +34.09% 9.52% 3.19
4. East Capital Global Frontier Markets A EUR LU1125674454 +33.25% 9.52% 3.11
5. Temp.Frontier Markets Fd.W USD LU0792612979 +28.72% 8.08% 3.11
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +28.83% 8.12% 3.11
7. T.Rowe P.F.S.Frontier M.Eq.F.I(USD) LU1079765662 +31.59% 8.88% 3.15
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +27.17% 7.88% 2.99
9. T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) LU1079764939 +31.50% 8.97% 3.11
10. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29.71% 8.29% 3.15
...
548. Schroder ISF Em.Mkt.A Acc CZK LU1808919861 +13.18% 12.25% 0.77