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Schroder International Selection Fund Emerging Markets S Distribution USD AV/  LU1041110419  /

Fonds
NAV2024-06-03 Chg.+0.2328 Type of yield Investment Focus Investment company
17.2425USD +1.37% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Markets S Distribution USD AV
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +27.50% 8.13% 2.94
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +26.03% 8.12% 2.76
3. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +34.23% 11.10% 2.76
4. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +32.97% 10.99% 2.67
5. HSBC GIF Frontier Markets XD USD LU0666201156 +31.66% 10.98% 2.56
6. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +31.18% 10.98% 2.51
7. Magna New Frontiers Fund - S Dist USD IE00BZ4TQB06 +27.14% 9.23% 2.53
8. Temp.EM Smaller Comp.Fd.Y JPY LU1649319867 +30.59% 11.50% 2.35
9. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +25.79% 8.81% 2.50
10. Coeli SICAV I-Frontier Markets Fd.I LU1028962469 +38.09% 13.89% 2.49
...
187. Schroder International Selection Fund Emerging Markets S Distribution USD AV LU1041110419 +10.82% 13.77% 0.52