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Schroder International Selection Fund Emerging Asia Z Accumulation EUR/  LU0966865445  /

Fonds
NAV14/01/2025 Diferencia+0.6479 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
55.2671EUR +1.19% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Asia Z Accumulation EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +25.18% 8.76% 2.59
2. UBS (CH) Institutional Fund - Equities Israel Passive II I-X CH0366436894 +49.61% 18.27% 2.58
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +25.02% 8.78% 2.56
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR LU0390137031 +23.84% 8.77% 2.43
5. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +24.75% 9.21% 2.40
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR LU0390137973 +23.25% 8.79% 2.35
7. ARISTEA SICAV - NEW FRONTIERS EQUITY FUND - Z - EUR - Cap. LU1863774516 +25.33% 9.76% 2.33
8. T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) LU1079768849 +22.44% 8.76% 2.26
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) GBP LU0768359852 +21.91% 8.67% 2.23
10. East Capital Global Frontier Markets R EUR LU1125674967 +26.81% 11.01% 2.19
...
417. Schroder International Selection Fund Emerging Asia Z Accumulation EUR LU0966865445 +18.28% 16.76% 0.93