Schroder ISF Fr.Mkt.Eq.C Acc USD/ LU0562314715 /
NAV2024-03-18 | Chg.-1.5146 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
256.7949USD | -0.59% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fiera Oaks EM Select Fund.C USD | IE00BNGJ9X75 | +43.24% | 8.85% | 4.44 | |
2. | Fiera Oaks EM Select Fund.C USD | IE00BKTNQ897 | +42.25% | 8.85% | 4.33 | |
3. | Temp.Frontier Markets Fd.X USD | LU0476943450 | +37.93% | 7.76% | 4.42 | |
4. | Fiera Oaks EM Select Fund.R USD | IE00BKTNQG74 | +40.90% | 8.85% | 4.18 | |
5. | Temp.Frontier Markets Fd.W USD | LU0792612979 | +36.09% | 7.59% | 4.27 | |
6. | Temp.Frontier Markets Fd.I USD | LU0390136900 | +36.16% | 7.65% | 4.25 | |
7. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +38.59% | 8.42% | 4.12 | |
8. | Temp.Frontier Markets Fd.N PLN H1 | LU0768354978 | +35.27% | 7.61% | 4.15 | |
9. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +37.62% | 8.42% | 4.00 | |
10. | Temp.Frontier Markets Fd.A USD | LU0390136736 | +34.78% | 7.63% | 4.07 | |
... | ||||||
17. | Schroder ISF Fr.Mkt.Eq.C Acc USD | LU0562314715 | +44.16% | 10.73% | 3.78 |
Performance | Volatility | Sharpe ratio |
---|---|---|