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Schroder International Selection Fund Emerging Asia A1 Accumulation USD/  LU0181496216  /

Fonds
Стоимость чистых активов11.10.2024 Изменение-0.3141 Тип доходности Инвестиционная направленность Инвестиционная компания
48.7737USD -0.64% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Asia A1 Accumulation USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +34.04% 8.73% 3.53
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +32.61% 8.67% 3.39
3. Temp.Frontier Markets Fd.W USD LU0792612979 +32.55% 8.66% 3.39
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +31.21% 8.64% 3.24
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +30.88% 8.62% 3.21
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +30.38% 8.64% 3.14
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770 +28.86% 8.70% 2.95
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 LU0390138195 +28.20% 8.62% 2.90
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +28.60% 9.04% 2.81
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +28.47% 9.07% 2.78
...
1445. Schroder International Selection Fund Emerging Asia A1 Accumulation USD LU0181496216 +19.21% 16.27% 0.98