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Schroder ISF Em.Asia A Acc AUD H/  LU2049715282  /

Fonds
NAV2024-06-07 Chg.-0.3244 Type of yield Investment Focus Investment company
59.4085AUD -0.54% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF Em.Asia A Acc AUD H
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +29.33% 8.18% 3.13
2. East Capital Global Frontier Markets A USD LU1125674538 +34.63% 9.60% 3.22
3. East Capital Global Frontier Markets R EUR LU1125674967 +34.46% 9.62% 3.19
4. East Capital Global Frontier Markets A EUR LU1125674454 +33.62% 9.62% 3.10
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +27.82% 8.12% 2.96
6. Temp.Frontier Markets Fd.W USD LU0792612979 +27.64% 8.08% 2.96
7. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +28.98% 8.32% 3.03
8. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +28.75% 8.31% 3.01
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +26.68% 7.88% 2.91
10. T.Rowe P.F.S.Frontier M.Eq.F.I(USD) LU1079765662 +29.85% 8.87% 2.94
...
1542. Schroder ISF Em.Asia A Acc AUD H LU2049715282 +5.50% 14.63% 0.12