Schroder International Selection Fund Frontier Markets Equity A1 Accumulation USD
LU0562314046
Schroder International Selection Fund Frontier Markets Equity A1 Accumulation USD/ LU0562314046 /
NAV12.06.2024 |
Zm.+2,3071 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
227,1903USD |
+1,03% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+29,79% |
8,22% |
3,17 |
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 |
+27,28% |
7,85% |
3,00 |
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 |