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 /
| NAV14.11.2024 |
Zm.-0,0826 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,2466USD |
-0,51% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD |
|
LU0390137627 |
+31,80% |
8,34% |
3,45 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 |
|
LU0496363424 |
+30,52% |
8,30% |
3,31 |
| 3. |
Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD |
|
LU0794787092 |
+28,80% |
8,05% |
3,20 |
| 4. |
Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP |
|
LU0907547185 |
+28,25% |
7,97% |
3,16 |
| 5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP |
|
LU0390137387 |
+28,77% |
8,57% |
3,00 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP |
|
LU0390137114 |
+27,37% |
8,60% |
2,83 |
| 7. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD |
|
LU0708657266 |
+29,33% |
10,94% |
2,40 |
| 8. |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro |
|
LU0303816028 |
+27,43% |
10,58% |
2,31 |
| 9. |
HSBC GIF Frontier Markets XD USD |
|
LU0666201156 |
+28,08% |
10,94% |
2,29 |
| 10. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID |
|
LU0666200695 |
+27,57% |
10,94% |
2,24 |
| ... |
| 353. |
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV |
|
LU0509642566 |
+13,09% |
14,73% |
0,68 |
