Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
LU0509642566
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV/ LU0509642566 /
| NAV15.05.2024 |
Zm.+0,2178 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,4690USD |
+1,34% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD |
|
LU0390137627 |
+28,72% |
7,97% |
3,12 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 |
|
LU0496363424 |
+27,17% |
7,97% |
2,93 |
| 3. |
Magna New Frontiers Fund - S Dist EUR |
|
IE00BZ4TP024 |
+29,04% |
8,81% |
2,87 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP |
|
LU0390137387 |
+28,62% |
9,17% |
2,70 |
| 5. |
Magna New Frontiers Fund - D Distribution Class Shares |
|
IE00BNCB5M86 |
+28,28% |
8,80% |
2,79 |
| 6. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD |
|
LU0708657266 |
+34,98% |
10,71% |
2,91 |
| 7. |
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV |
|
LU1046231319 |
+34,30% |
11,00% |
2,77 |
| 8. |
Magna New Frontiers Fund - S Dist USD |
|
IE00BZ4TQB06 |
+28,56% |
9,18% |
2,70 |
| 9. |
Fiera Oaks EM Select Fund - Class D EUR Dist Series 1 |
|
IE00BKTNQ905 |
+27,98% |
8,97% |
2,70 |
| 10. |
Temp.EM Smaller Comp.Fd.Y JPY |
|
LU1649319867 |
+35,35% |
11,75% |
2,68 |
| ... |
| 255. |
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV |
|
LU0509642566 |
+13,99% |
13,86% |
0,73 |
