Schroder ISF Fr.Mkt.Eq.C Acc USD/ LU0562314715 /
NAV2024-04-24 | Chg.+2.9795 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
249.6356USD | +1.21% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +35.39% | 8.57% | 3.69 | |
2. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +34.45% | 8.56% | 3.58 | |
3. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQD44 | +33.18% | 8.56% | 3.43 | |
4. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1712001053 | +35.77% | 9.39% | 3.41 | |
5. | East Capital Gl.Frontier Mkt.R EUR | LU1125674967 | +34.22% | 9.49% | 3.19 | |
6. | East Capital Gl.Frontier Mkt.A EUR | LU1125674454 | +33.38% | 9.49% | 3.11 | |
7. | Magna New Frontiers Fund N EUR Acc | IE00B65LCL41 | +30.56% | 8.62% | 3.10 | |
8. | Temp.Frontier Markets Fd.I EUR | LU0390137205 | +31.11% | 8.73% | 3.12 | |
9. | Schroder ISF Fr.Mkt.Eq.C Acc EUR | LU0968301142 | +37.33% | 10.96% | 3.05 | |
10. | Temp.Frontier Markets Fd.W EUR | LU0976564525 | +30.95% | 8.75% | 3.09 | |
... | ||||||
45. | Schroder ISF Fr.Mkt.Eq.C Acc USD | LU0562314715 | +33.15% | 11.09% | 2.64 |
Performance | Volatility | Sharpe ratio |
---|---|---|