Schroder ISF Em.Mkt.C Dis USD/ LU0062903967 /
NAV2024-04-17 | Chg.+0.0014 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.3064USD | +0.01% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Temp.Frontier Markets Fd.A USD | LU0390137627 | +26.27% | 8.05% | 2.79 | |
2. | Magna New Frontiers Fund S EUR Dis | IE00BZ4TP024 | +27.29% | 8.60% | 2.73 | |
3. | Magna New Frontiers Fund D EUR Dis | IE00BNCB5M86 | +26.56% | 8.59% | 2.65 | |
4. | HSBC GIF Frontier Markets ZD USD | LU0708657266 | +32.21% | 10.76% | 2.64 | |
5. | Temp.Frontier Markets Fd.Z -H1 EUR H | LU0496363424 | +24.89% | 8.03% | 2.63 | |
6. | Schroder ISF Fr.Mkt.Eq.A Dis USD | LU1046231319 | +32.67% | 11.03% | 2.61 | |
7. | HSBC GIF Frontier Markets AD EUR | LU0717916968 | +33.10% | 11.30% | 2.59 | |
8. | HSBC GIF Frontier Markets XD USD | LU0666201156 | +30.90% | 10.75% | 2.52 | |
9. | Temp.Frontier Markets Fd.I GBP | LU0390137387 | +27.15% | 9.26% | 2.52 | |
10. | HSBC GIF Frontier Markets ID USD | LU0666200695 | +30.42% | 10.75% | 2.48 | |
... | ||||||
270. | Schroder ISF Em.Mkt.C Dis USD | LU0062903967 | +3.67% | 13.72% | -0.02 |
Performance | Volatility | Sharpe ratio |
---|---|---|