Schroder International Selection Fund Emerging Markets B Accumulation USD
LU0106252462
Schroder International Selection Fund Emerging Markets B Accumulation USD/ LU0106252462 /
NAV13.05.2024 |
Zm.+0,0504 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,4817USD |
+0,35% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |