Schroder International Selection Fund QEP Global Emerging Markets A1 Accumulation USD/  LU0757956452  /

Fonds
NAV2024-05-17 Chg.-0.0513 Type of yield Investment Focus Investment company
113.8555USD -0.05% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund QEP Global Emerging Markets A1 Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +32.17% 8.03% 3.53
2. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +36.99% 9.49% 3.50
3. State Street Emerging Markets Small Cap ESG Screened Equity Fund I LU1259992631 +37.03% 9.72% 3.42
4. State Street Emerging Markets Small Cap ESG Screened Equity Fund A LU1259992714 +36.84% 9.72% 3.40
5. Temp.Frontier Markets Fd.W USD LU0792612979 +30.52% 7.93% 3.37
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30.61% 7.96% 3.37
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +29.72% 7.80% 3.32
8. Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +29.47% 7.94% 3.23
9. Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 IE00BNGJ9Z99 +31.80% 8.72% 3.21
10. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +34.22% 9.50% 3.20
...
1173. Schroder International Selection Fund QEP Global Emerging Markets A1 Accumulation USD LU0757956452 +13.24% 12.61% 0.75