Schroder International Selection Fund Frontier Markets Equity A1 Accumulation USD/  LU0562314046  /

Fonds
NAV12.06.2024 Diff.+2.3071 Ertragstyp Ausrichtung Fondsgesellschaft
227.1903USD +1.03% thesaurierend Aktien Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Frontier Markets Equity A1 Accumulation USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. East Capital Global Frontier Markets R EUR LU1125674967 +34.58% 9.57% 3.22
2. East Capital Global Frontier Markets A USD LU1125674538 +34.68% 9.61% 3.22
3. East Capital Global Frontier Markets A EUR LU1125674454 +33.74% 9.57% 3.13
4. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +28.86% 8.29% 3.03
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +28.40% 8.18% 3.03
6. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +28.73% 8.27% 3.02
7. Schroder International Selection Fund Frontier Markets Equity I Accumulation USD LU0562315100 +36.39% 11.07% 2.95
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +26.36% 7.84% 2.90
9. T.Rowe P.F.S.Frontier M.Eq.F.I(USD) LU1079765662 +29.69% 8.98% 2.89
10. East Capital Global Frontier Markets P EUR LU1125674702 +30.20% 9.22% 2.87
...
26. Schroder International Selection Fund Frontier Markets Equity A1 Accumulation USD LU0562314046 +33.31% 11.06% 2.67