Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR
LU0279459969
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR/ LU0279459969 /
NAV25.07.2024 |
Zm.-0,3110 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
26,4147EUR |
-1,16% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+29,91% |
9,70% |
2,70 |
2. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+29,10% |
9,70% |
2,62 |
3. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
|
LU1712001053 |
+28,13% |
9,78% |
2,50 |
4. |
East Capital Global Frontier Markets C SEK |
|
LU1920202048 |
+32,57% |
11,59% |
2,49 |
5. |
East Capital Global Frontier Markets A SEK |
|
LU1125674611 |
+31,38% |
11,59% |
2,39 |
6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+23,06% |
8,42% |
2,31 |
7. |
East Capital Global Frontier Markets P EUR |
|
LU1125674702 |
+25,83% |
9,32% |
2,38 |
8. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+26,77% |
9,72% |
2,37 |
9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+22,93% |
8,44% |
2,29 |
10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+21,79% |
8,15% |
2,22 |
... |
1418. |
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR |
|
LU0279459969 |
+4,12% |
11,66% |
0,04 |