Schroder International Selection Fund Emerging Asia A Accumulation EUR
LU0248172537
Schroder International Selection Fund Emerging Asia A Accumulation EUR/ LU0248172537 /
| NAV17.09.2024 |
Zm.+0,2411 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 44,6994EUR |
+0,54% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+30,02% |
8,91% |
3,00 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+28,52% |
8,87% |
2,85 |
| 3. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+28,41% |
8,84% |
2,84 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+27,16% |
8,83% |
2,70 |
| 5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+26,79% |
8,80% |
2,67 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD |
|
LU0390137460 |
+26,41% |
8,84% |
2,61 |
| 7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 |
|
LU0496363770 |
+24,98% |
8,90% |
2,43 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 |
|
LU0390138195 |
+24,30% |
8,82% |
2,38 |
| 9. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+27,84% |
10,57% |
2,31 |
| 10. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC |
|
LU0708657001 |
+30,36% |
11,52% |
2,34 |
| ... |
| 1612. |
Schroder International Selection Fund Emerging Asia A Accumulation EUR |
|
LU0248172537 |
+5,52% |
14,43% |
0,14 |
