Schroder ISF Em.Mkt.C Acc EUR H
LU1725189820
Schroder ISF Em.Mkt.C Acc EUR H/ LU1725189820 /
| NAV13.06.2024 |
Zm.-0,0044 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,4353EUR |
-0,04% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
