Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR
LU0279460116
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR/ LU0279460116 /
NAV14.06.2024 |
Zm.+0,0991 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
22,6546EUR |
+0,44% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+36,96% |
9,59% |
3,47 |
2. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+36,11% |
9,59% |
3,38 |
3. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+29,77% |
8,27% |
3,15 |
4. |
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) |
|
LU1777971620 |
+29,63% |
8,25% |
3,14 |
5. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+33,87% |
9,63% |
3,13 |
6. |
East Capital Global Frontier Markets P EUR |
|
LU1125674702 |
+32,25% |
9,23% |
3,09 |
7. |
East Capital Global Frontier Markets R GBP |
|
LU1139920265 |
+34,97% |
10,17% |
3,07 |
8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+28,94% |
8,23% |
3,06 |
9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD |
|
LU0390137544 |
+26,82% |
7,85% |
2,94 |
10. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+27,35% |
8,13% |
2,91 |
... |
1255. |
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR |
|
LU0279460116 |
+5,89% |
11,64% |
0,19 |