NAV30.05.2024 Zm.-0,5927 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
124,5886SGD -0,47% z reinwestycją Akcje Schroder IM (EU) 
     
Chart for Schroder ISF Fr.Mkt.Eq.A Acc SGD
  Nazwa   ISIN Wyniki Zmienność Wskaźnik Sharpe'a
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +30,51% 8,16% 3,29
2. East Capital Global Frontier Markets A USD LU1125674538 +34,92% 9,52% 3,27
3. East Capital Global Frontier Markets R EUR LU1125674967 +34,55% 9,48% 3,24
4. State Street Emerging Markets Small Cap ESG Screened Equity Fund I LU1259992631 +34,82% 9,73% 3,20
5. State Street Emerging Markets Small Cap ESG Screened Equity Fund A LU1259992714 +34,63% 9,73% 3,18
6. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +33,74% 9,46% 3,18
7. East Capital Global Frontier Markets A EUR LU1125674454 +33,71% 9,48% 3,16
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +29,02% 8,09% 3,13
9. Temp.Frontier Markets Fd.W USD LU0792612979 +28,89% 8,05% 3,13
10. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29,57% 8,28% 3,13
...
27. Schroder ISF Fr.Mkt.Eq.A Acc SGD LU2407914121 +33,16% 10,65% 2,76