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Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR/  LU0279459704  /

Fonds
NAV2024-07-29 Chg.+0.0493 Type of yield Investment Focus Investment company
21.5888EUR +0.23% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. East Capital Global Frontier Markets R EUR LU1125674967 +28.71% 9.61% 2.62
2. East Capital Global Frontier Markets A EUR LU1125674454 +27.92% 9.61% 2.54
3. East Capital Global Frontier Markets C SEK LU1920202048 +30.69% 11.57% 2.35
4. East Capital Global Frontier Markets R GBP LU1139920265 +26.23% 10.05% 2.26
5. East Capital Global Frontier Markets P EUR LU1125674702 +24.72% 9.23% 2.30
6. East Capital Global Frontier Markets A USD LU1125674538 +25.27% 9.73% 2.23
7. East Capital Global Frontier Markets A SEK LU1125674611 +29.51% 11.56% 2.25
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +24.10% 8.44% 2.42
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +23.93% 8.46% 2.39
10. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +22.03% 8.36% 2.21
...
1206. Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR LU0279459704 +2.33% 11.46% -0.12