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

Fonds
Стоимость чистых активов02.08.2024 Изменение-1.5111 Тип доходности Инвестиционная направленность Инвестиционная компания
42.8406USD -3.41% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Asia B Accumulation USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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