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Schroder ISF Em.Mkt.Val.B Acc USD/  LU2180923737  /

Fonds
NAV5/20/2024 Chg.+0.9047 Type of yield Investment Focus Investment company
173.1380USD +0.53% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF Em.Mkt.Val.B Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +31.65% 8.03% 3.47
2. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +36.99% 9.49% 3.50
3. State Street Emerging Markets Small Cap ESG Screened Equity Fund I LU1259992631 +37.03% 9.72% 3.42
4. State Street Emerging Markets Small Cap ESG Screened Equity Fund A LU1259992714 +36.84% 9.72% 3.40
5. Temp.Frontier Markets Fd.W USD LU0792612979 +29.98% 7.93% 3.30
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30.09% 7.97% 3.30
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +28.91% 7.80% 3.22
8. Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +28.99% 7.94% 3.17
9. Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 IE00BNGJ9Z99 +30.71% 8.72% 3.08
10. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +34.22% 9.50% 3.20
...
305. Schroder ISF Em.Mkt.Val.B Acc USD LU2180923737 +21.32% 11.95% 1.48