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Schroder International Selection Fund Emerging Asia B Accumulation EUR/  LU0248173006  /

Fonds
Стоимость чистых активов14.01.2025 Изменение+0.4862 Тип доходности Инвестиционная направленность Инвестиционная компания
41.6069EUR +1.18% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Asia B Accumulation EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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