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Schroder International Selection Fund Emerging Markets B Accumulation USD/  LU0106252462  /

Fonds
NAV2024. 05. 13. Vált.+0,0504 Hozam típusa Investment Focus Alapkezelő
14,4817USD +0,35% Újrabefektetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Markets B Accumulation USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +31,27% 7,81% 3,52
2. Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 IE00BNGJ9Z99 +33,27% 8,72% 3,38
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +31,44% 8,03% 3,44
4. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +35,38% 9,37% 3,37
5. Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 IE00BKTNQ673 +32,35% 8,71% 3,28
6. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +35,12% 9,50% 3,32
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +32,43% 8,58% 3,34
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +32,30% 8,61% 3,31
9. Temp.Frontier Markets Fd.W USD LU0792612979 +29,82% 7,93% 3,28
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +29,88% 7,97% 3,27
...
1173. Schroder International Selection Fund Emerging Markets B Accumulation USD LU0106252462 +12,51% 13,91% 0,63