Schroder International Selection Fund QEP Global Emerging Markets I Accumulation GBP
LU0747141454
Schroder International Selection Fund QEP Global Emerging Markets I Accumulation GBP/ LU0747141454 /
NAV06.05.2024 |
Zm.+0,6086 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
186,3196GBP |
+0,33% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
|
LU1712001053 |
+38,58% |
9,39% |
3,70 |
2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+32,83% |
8,65% |
3,35 |
3. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+30,84% |
8,10% |
3,33 |
4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+32,71% |
8,68% |
3,33 |
5. |
Fiera Oaks EM Select Fund.F EUR |
|
IE00BNGJ9Z99 |
+32,77% |
8,72% |
3,32 |
6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD |
|
LU0390137544 |
+29,71% |
7,84% |
3,30 |
7. |
East Capital Gl.Frontier Mkt.R EUR |
|
LU1125674967 |
+35,02% |
9,53% |
3,27 |
8. |
GQG Partners Emerging Markets Eq.Fd.R |
|
IE00BYW5Q809 |
+42,56% |
11,87% |
3,26 |
9. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I |
|
LU1259992631 |
+34,91% |
9,53% |
3,26 |
10. |
GQG Partners Emerging Markets Eq.Fd.I |
|
IE00BDGV0L82 |
+42,53% |
11,90% |
3,25 |
... |
763. |
Schroder International Selection Fund QEP Global Emerging Markets I Accumulation GBP |
|
LU0747141454 |
+12,88% |
11,03% |
0,82 |