Стоимость чистых активов12.07.2024 Изменение-0.0182 Тип доходности Инвестиционная направленность Инвестиционная компания
22.6857EUR -0.08% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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