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

Fonds
Стоимость чистых активов04.09.2024 Изменение-0.4038 Тип доходности Инвестиционная направленность Инвестиционная компания
28.0222USD -1.42% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Emerging Market Opportunities I Accumulation USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +28.07% 8.93% 2.75
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +26.61% 8.89% 2.61
3. Temp.Frontier Markets Fd.W USD LU0792612979 +26.54% 8.86% 2.60
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +25.22% 8.87% 2.45
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +24.96% 8.82% 2.44
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +24.53% 8.86% 2.38
7. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC LU0708657001 +28.78% 11.54% 2.19
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770 +23.07% 8.93% 2.20
9. East Capital Global Frontier Markets A USD LU1125674538 +26.34% 10.50% 2.18
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +23.38% 9.33% 2.14
...
747. Schroder International Selection Fund Global Emerging Market Opportunities I Accumulation USD LU0269905641 +10.50% 14.38% 0.49