Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR
LU0279459704
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR/ LU0279459704 /
NAV12.07.2024 |
Zm.-0,0182 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
22,6857EUR |
-0,08% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |