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

Fonds
NAV2024. 05. 20. Vált.+0,9047 Hozam típusa Investment Focus Alapkezelő
173,1380USD +0,53% Újrabefektetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder ISF Em.Mkt.Val.B Acc USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +36,99% 9,49% 3,50
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +31,65% 8,03% 3,47
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. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +34,22% 9,50% 3,20
9. Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +28,99% 7,94% 3,17
10. Schroder International Selection Fund Frontier Markets Equity I Accumulation USD LU0562315100 +38,43% 11,04% 3,16
...
333. Schroder ISF Em.Mkt.Val.B Acc USD LU2180923737 +21,32% 11,95% 1,48