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Schroder International Selection Fund Emerging Asia I Accumulation EUR/  LU0248176108  /

Fonds
NAV8/2/2024 Chg.-2.8349 Type of yield Investment Focus Investment company
64.3215EUR -4.22% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Asia I Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. East Capital Global Frontier Markets R EUR LU1125674967 +26.86% 9.74% 2.38
2. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +26.18% 9.61% 2.34
3. East Capital Global Frontier Markets A EUR LU1125674454 +26.08% 9.74% 2.30
4. East Capital Global Frontier Markets A USD LU1125674538 +25.53% 9.73% 2.25
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +21.52% 8.63% 2.07
6. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +18.73% 8.76% 1.72
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +21.38% 8.67% 2.05
8. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +18.55% 8.73% 1.71
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +22.64% 8.36% 2.27
10. East Capital Global Frontier Markets R GBP LU1139920265 +25.06% 10.06% 2.13
...
1139. Schroder International Selection Fund Emerging Asia I Accumulation EUR LU0248176108 +4.27% 13.13% 0.05