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Schroder International Selection Fund QEP Global Emerging Markets I Accumulation GBP/  LU0747141454  /

Fonds
Стоимость чистых активов13.11.2024 Изменение+0.1533 Тип доходности Инвестиционная направленность Инвестиционная компания
185.7924GBP +0.08% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund QEP Global Emerging Markets I Accumulation GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +35.30% 8.33% 3.89
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +33.76% 8.33% 3.70
3. Temp.Frontier Markets Fd.W USD LU0792612979 +33.60% 8.35% 3.67
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +34.75% 8.74% 3.64
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +34.57% 8.76% 3.61
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +32.29% 8.32% 3.53
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +32.04% 8.29% 3.51
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +31.52% 8.33% 3.43
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR LU0390137031 +33.27% 8.75% 3.47
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR LU0390137973 +32.62% 8.79% 3.38
...
1752. Schroder International Selection Fund QEP Global Emerging Markets I Accumulation GBP LU0747141454 +10.11% 12.56% 0.56