Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR
LU0279460116
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR/ LU0279460116 /
NAV28.05.2024 |
Zm.-0,1073 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
22,5924EUR |
-0,47% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+32,40% |
8,01% |
3,57 |
2. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+30,76% |
7,92% |
3,43 |
3. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+30,87% |
7,96% |
3,42 |
4. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+35,84% |
9,50% |
3,37 |
5. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+35,88% |
9,53% |
3,36 |
6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD |
|
LU0390137544 |
+29,25% |
7,80% |
3,29 |
7. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+34,99% |
9,50% |
3,28 |
8. |
Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+29,59% |
7,93% |
3,25 |
9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+29,46% |
7,95% |
3,25 |
10. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I |
|
LU1259992631 |
+34,90% |
9,73% |
3,20 |
... |
1248. |
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR |
|
LU0279460116 |
+10,77% |
11,70% |
0,60 |