Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation USD/ LU0269905138 /
NAV2024-05-02 | Chg.+0.0893 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.8844USD | +0.50% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +37.68% | 9.41% | 3.62 | |
2. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +32.55% | 8.76% | 3.30 | |
3. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +31.64% | 8.75% | 3.20 | |
4. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I | LU1259992631 | +34.09% | 9.55% | 3.19 | |
5. | State Street Emerging Markets Small Cap ESG Screened Equity Fund A | LU1259992714 | +33.90% | 9.55% | 3.17 | |
6. | East Capital Gl.Frontier Mkt.R EUR | LU1125674967 | +33.85% | 9.55% | 3.17 | |
7. | GQG Partners Emerging Markets Eq.Fd.R | IE00BYW5Q809 | +40.87% | 11.85% | 3.14 | |
8. | GQG Partners Emerging Markets Eq.Fd.I | IE00BDGV0L82 | +40.85% | 11.87% | 3.13 | |
9. | East Capital Gl.Frontier Mkt.C SEK | LU1920202048 | +39.27% | 11.54% | 3.09 | |
10. | East Capital Gl.Frontier Mkt.A EUR | LU1125674454 | +33.02% | 9.55% | 3.08 | |
... | ||||||
1254. | Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation USD | LU0269905138 | +9.14% | 13.80% | 0.38 |
Performance | Volatility | Sharpe ratio |
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