Schroder International Selection Fund Emerging Asia B Accumulation EUR
LU0248173006
Schroder International Selection Fund Emerging Asia B Accumulation EUR/ LU0248173006 /
| NAV14.01.2025 |
Zm.+0,4862 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 41,6069EUR |
+1,18% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+23,95% |
8,81% |
2,42 |
| 2. |
UBS (CH) Institutional Fund - Equities Israel Passive II I-X |
|
CH0366436894 |
+49,61% |
18,27% |
2,58 |
| 3. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+23,83% |
8,83% |
2,40 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR |
|
LU0390137031 |
+22,66% |
8,82% |
2,27 |
| 5. |
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) |
|
LU1777971620 |
+24,75% |
9,21% |
2,40 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR |
|
LU0390137973 |
+22,05% |
8,84% |
2,20 |
| 7. |
ARISTEA SICAV - NEW FRONTIERS EQUITY FUND - Z - EUR - Cap. |
|
LU1863774516 |
+25,33% |
9,76% |
2,33 |
| 8. |
T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) |
|
LU1079768849 |
+22,44% |
8,76% |
2,26 |
| 9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) GBP |
|
LU0768359852 |
+21,46% |
8,67% |
2,17 |
| 10. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+26,81% |
11,01% |
2,19 |
| ... |
| 548. |
Schroder International Selection Fund Emerging Asia B Accumulation EUR |
|
LU0248173006 |
+16,64% |
16,75% |
0,83 |
