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

Fonds
NAV10/07/2024 Var.+0.1234 Type of yield Focus sugli investimenti Società d'investimento
69.3787EUR +0.18% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Asia I Accumulation EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. East Capital Global Frontier Markets R EUR LU1125674967 +36.29% 9.68% 3.37
2. East Capital Global Frontier Markets A EUR LU1125674454 +35.45% 9.68% 3.28
3. GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating IE00BN15GJ57 +42.37% 11.81% 3.29
4. GQG Partners Emerging Markets Eq.Fd.R IE00BYW5Q809 +42.20% 11.84% 3.26
5. GQG Partners Emerging Markets Eq.Fd.I IE00BDGV0L82 +42.25% 11.86% 3.26
6. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +34.16% 9.73% 3.14
7. GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating IE00BDGV0K75 +40.55% 11.58% 3.19
8. GQG Partners Emerging Markets Eq.Fd.A IE00BYW5Q247 +41.29% 11.85% 3.18
9. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29.23% 8.32% 3.07
10. East Capital Global Frontier Markets A USD LU1125674538 +33.61% 9.79% 3.05
...
705. Schroder International Selection Fund Emerging Asia I Accumulation EUR LU0248176108 +16.10% 12.60% 0.98