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Schroder International Selection Fund Emerging Asia B Accumulation USD/  LU0181495911  /

Fonds
NAV2024. 08. 02. Vált.-1,5111 Hozam típusa Investment Focus Alapkezelő
42,8406USD -3,41% Újrabefektetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Asia B Accumulation USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. East Capital Global Frontier Markets R EUR LU1125674967 +26,86% 9,74% 2,38
2. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +26,18% 9,61% 2,34
3. East Capital Global Frontier Markets A EUR LU1125674454 +26,08% 9,74% 2,30
4. East Capital Global Frontier Markets A USD LU1125674538 +25,53% 9,73% 2,25
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +22,31% 8,45% 2,21
6. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +21,88% 8,33% 2,19
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +22,13% 8,49% 2,18
8. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +21,61% 8,31% 2,16
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +21,49% 8,34% 2,14
10. East Capital Global Frontier Markets R GBP LU1139920265 +25,06% 10,06% 2,13
...
1518. Schroder International Selection Fund Emerging Asia B Accumulation USD LU0181495911 +1,15% 14,41% -0,17