Schroder ISF QEP Gl.Em.Mkt.I Acc GBP/ LU0747141454 /
| NAV2024-04-25 | Chg.-2.0509 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.0602GBP | -1.13% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +35.33% | 8.55% | 3.68 | |
| 2. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1712001053 | +37.63% | 9.45% | 3.57 | |
| 3. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +34.39% | 8.55% | 3.57 | |
| 4. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQD44 | +33.11% | 8.55% | 3.42 | |
| 5. | Magna New Frontiers Fund N EUR Acc | IE00B65LCL41 | +31.25% | 8.61% | 3.18 | |
| 6. | Temp.Frontier Markets Fd.I EUR | LU0390137205 | +31.11% | 8.73% | 3.12 | |
| 7. | East Capital Gl.Frontier Mkt.R EUR | LU1125674967 | +33.40% | 9.51% | 3.10 | |
| 8. | Temp.Frontier Markets Fd.W EUR | LU0976564525 | +30.95% | 8.75% | 3.09 | |
| 9. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1259992631 | +33.37% | 9.56% | 3.09 | |
| 10. | Temp.Frontier Markets Fd.A SGD | LU0390137544 | +28.27% | 7.94% | 3.07 | |
| ... | ||||||
| 782. | Schroder ISF QEP Gl.Em.Mkt.I Acc GBP | LU0747141454 | +9.88% | 10.98% | 0.55 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
