DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Schroder International Selection Fund Global Emerging Market Opportunities I Accumulation USD/  LU0269905641  /

Fonds
NAV27/06/2024 Chg.+0.1360 Type de rendement Focus sur l'investissement Société de fonds
28.3435USD +0.48% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Emerging Market Opportunities I Accumulation USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. East Capital Global Frontier Markets R EUR LU1125674967 +37.79% 9.59% 3.55
2. East Capital Global Frontier Markets A EUR LU1125674454 +36.94% 9.60% 3.46
3. East Capital Global Frontier Markets P EUR LU1125674702 +33.28% 9.23% 3.21
4. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29.97% 8.33% 3.16
5. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +29.82% 8.32% 3.14
6. East Capital Global Frontier Markets R GBP LU1139920265 +35.66% 10.14% 3.15
7. East Capital Global Frontier Markets A USD LU1125674538 +33.88% 9.67% 3.12
8. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +33.85% 9.86% 3.06
9. GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating IE00BN15GJ57 +37.98% 11.95% 2.87
10. GQG Partners Emerging Markets Eq.Fd.I IE00BDGV0L82 +37.84% 12.00% 2.85
...
1343. Schroder International Selection Fund Global Emerging Market Opportunities I Accumulation USD LU0269905641 +9.96% 13.59% 0.46