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

Fonds
Стоимость чистых активов13.05.2024 Изменение+0.0504 Тип доходности Инвестиционная направленность Инвестиционная компания
14.4817USD +0.35% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Markets B Accumulation USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +31.27% 7.81% 3.52
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +31.44% 8.03% 3.44
3. Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 IE00BNGJ9Z99 +33.27% 8.72% 3.38
4. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +35.38% 9.37% 3.37
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +32.43% 8.58% 3.34
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 W (acc) EUR LU0976564525 +32.30% 8.61% 3.31
8. Magna New Frontiers Fund - N EUR IE00B65LCL41 +32.58% 8.74% 3.29
9. Temp.Frontier Markets Fd.W USD LU0792612979 +29.82% 7.93% 3.28
10. Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 IE00BKTNQ673 +32.35% 8.71% 3.28
...
1138. Schroder International Selection Fund Emerging Markets B Accumulation USD LU0106252462 +12.51% 13.91% 0.63