Schroder ISF Em.Mkt.C Acc EUR H/  LU1725189820  /

Fonds
NAV6/13/2024 Chg.-0.0044 Type of yield Investment Focus Investment company
11.4353EUR -0.04% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder ISF Em.Mkt.C Acc EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. East Capital Global Frontier Markets R EUR LU1125674967 +35.64% 9.58% 3.33
2. East Capital Global Frontier Markets A EUR LU1125674454 +34.80% 9.58% 3.24
3. East Capital Global Frontier Markets A USD LU1125674538 +34.66% 9.61% 3.22
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +28.94% 8.23% 3.06
5. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +28.97% 8.27% 3.05
6. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +28.83% 8.25% 3.04
7. Temp.Frontier Markets Fd.W USD LU0792612979 +27.35% 8.13% 2.91
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +27.42% 8.18% 2.90
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +26.82% 7.85% 2.94
10. East Capital Global Frontier Markets P EUR LU1125674702 +31.10% 9.23% 2.97
...
1381. Schroder ISF Em.Mkt.C Acc EUR H LU1725189820 +5.19% 13.89% 0.10