Schroder ISF Gl.Em.Mkt.Opp.A1 Acc EUR/ LU0279460116 /
| NAV2024-04-15 | Chg.-0.1342 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8813EUR | -0.61% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Eur.Mid.E.a.Af.A CZK | LU1882447342 | +34.20% | 7.13% | 4.25 | |
| 2. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +37.74% | 8.21% | 4.12 | |
| 3. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +36.79% | 8.21% | 4.01 | |
| 4. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQD44 | +35.50% | 8.21% | 3.85 | |
| 5. | Temp.Frontier Markets Fd.A SGD | LU0390137544 | +30.15% | 7.81% | 3.38 | |
| 6. | Temp.Frontier Markets Fd.I EUR | LU0390137205 | +32.50% | 8.65% | 3.33 | |
| 7. | Temp.Frontier Markets Fd.W EUR | LU0976564525 | +32.38% | 8.66% | 3.31 | |
| 8. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1712001053 | +34.59% | 9.31% | 3.32 | |
| 9. | Temp.Frontier Markets Fd.X USD | LU0476943450 | +30.26% | 8.07% | 3.29 | |
| 10. | Magna New Frontiers Fund N EUR Acc | IE00B65LCL41 | +32.82% | 8.28% | 3.49 | |
| ... | ||||||
| 980. | Schroder ISF Gl.Em.Mkt.Opp.A1 Acc EUR | LU0279460116 | +7.47% | 11.51% | 0.31 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
