Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
LU0509642566
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV/ LU0509642566 /
NAV 2024. 07. 08. Vált.+0,0518
Hozam típusa
Investment Focus
Alapkezelő
16,7651 USD +0,31% Osztalékfizetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627
+25,65% 8,17%
2,70
2.
Coeli SICAV I-Frontier Markets Fd.I LU1028962469
+37,24% 13,64%
2,48
3.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424
+24,38% 8,18%
2,55
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387
+27,53% 8,87%
2,71
5.
AGIF-Allianz GEM Equity H.D AM ZAR LU1428086505
+29,92% 10,56%
2,50
6.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266
+30,36% 10,65%
2,52
7.
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319
+30,59% 11,12%
2,43
8.
Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024
+24,82% 8,74%
2,42
9.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114
+26,20% 8,87%
2,55
10.
HSBC GIF Frontier Markets XD USD LU0666201156
+29,09% 10,64%
2,40
...
297.
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV LU0509642566
+11,94% 13,61%
0,61
