Стоимость чистых активов06.06.2024 Изменение+0.2044 Тип доходности Инвестиционная направленность Инвестиционная компания
22.7002USD +0.91% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. East Capital Global Frontier Markets A USD LU1125674538 +34.91% 9.55% 3.26
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +30.12% 8.17% 3.22
3. East Capital Global Frontier Markets R EUR LU1125674967 +33.48% 9.52% 3.12
4. East Capital Global Frontier Markets A EUR LU1125674454 +32.64% 9.52% 3.03
5. T.Rowe P.F.S.Frontier M.Eq.F.I(USD) LU1079765662 +30.51% 8.88% 3.01
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +28.60% 8.11% 3.06
7. Temp.Frontier Markets Fd.W USD LU0792612979 +28.44% 8.07% 3.06
8. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +28.18% 8.32% 2.93
9. T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) LU1079764939 +30.49% 8.97% 2.98
10. Schroder International Selection Fund Frontier Markets Equity I Accumulation USD LU0562315100 +35.96% 11.07% 2.91
...
863. Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation USD LU0269905302 +10.58% 13.76% 0.50