Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR
LU0279459704
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR/ LU0279459704 /
NAV 2024. 07. 12.
Vált.-0,0182
Hozam típusa
Investment Focus
Alapkezelő
22,6857 EUR
-0,08%
Újrabefektetés
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.
East Capital Global Frontier Markets R EUR
LU1125674967
+35,59%
9,66%
3,30
2.
East Capital Global Frontier Markets A EUR
LU1125674454
+34,74%
9,66%
3,21
3.
GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating
IE00BN15GJ57
+40,38%
11,87%
3,09
4.
GQG Partners Emerging Markets Eq.Fd.R
IE00BYW5Q809
+40,12%
11,90%
3,06
5.
GQG Partners Emerging Markets Eq.Fd.I
IE00BDGV0L82
+40,13%
11,92%
3,06
6.
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR
LU1712001053
+33,26%
9,70%
3,05
7.
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2
LU2483480039
+28,56%
8,30%
2,99
8.
GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating
IE00BDGV0K75
+38,55%
11,67%
2,99
9.
GQG Partners Emerging Markets Eq.Fd.A
IE00BYW5Q247
+39,24%
11,91%
2,98
10.
GQG Partners Emerging Markets Eq.Fd.I
IE00BDGV0M99
+40,95%
12,52%
2,97
...
1394.
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR
LU0279459704
+10,63%
11,47%
0,60