Schroder ISF Em.Asia IZ Acc USD/ LU1188199936 /
NAV4/26/2024 | Chg.+1.2308 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
64.0280USD | +1.96% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1712001053 | +37.79% | 9.40% | 3.61 | |
2. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +34.46% | 8.61% | 3.55 | |
3. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +33.53% | 8.61% | 3.45 | |
4. | East Capital Gl.Frontier Mkt.R EUR | LU1125674967 | +36.13% | 9.58% | 3.37 | |
5. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQD44 | +32.26% | 8.60% | 3.30 | |
6. | East Capital Gl.Frontier Mkt.A EUR | LU1125674454 | +35.28% | 9.58% | 3.28 | |
7. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1259992631 | +34.47% | 9.55% | 3.20 | |
8. | State Street Em.M.S.Cap ESG S.Eq.Fd.A | LU1259992714 | +34.28% | 9.55% | 3.18 | |
9. | East Capital Gl.Frontier Mkt.C SEK | LU1920202048 | +40.05% | 11.52% | 3.14 | |
10. | Magna New Frontiers Fund N EUR Acc | IE00B65LCL41 | +30.87% | 8.61% | 3.13 | |
... | ||||||
1640. | Schroder ISF Em.Asia IZ Acc USD | LU1188199936 | +4.11% | 14.73% | 0.02 |
Performance | Volatility | Sharpe ratio |
---|---|---|