Schroder International Selection Fund QEP Global Emerging Markets A1 Accumulation USD/  LU0757956452  /

Fonds
NAV2024-05-07 Chg.-0.3628 Type of yield Investment Focus Investment company
111.3716USD -0.32% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund QEP Global Emerging Markets A1 Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +39.01% 9.41% 3.74
2. Fiera Oaks EM Select Fund.F EUR IE00BNGJ9Z99 +33.68% 8.69% 3.43
3. GQG Partners Emerging Markets Eq.Fd.R IE00BYW5Q809 +44.15% 11.81% 3.41
4. GQG Partners Emerging Markets Eq.Fd.I IE00BDGV0L82 +44.16% 11.83% 3.41
5. GQG Partners Emerging Markets Eq.Fd.A IE00BYW5Q247 +43.31% 11.82% 3.34
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +29.80% 7.84% 3.33
7. Fiera Oaks EM Select Fund.A EUR IE00BKTNQ673 +32.76% 8.68% 3.33
8. State Street Emerging Markets Small Cap ESG Screened Equity Fund I LU1259992631 +35.41% 9.55% 3.30
9. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +35.25% 9.54% 3.30
10. State Street Emerging Markets Small Cap ESG Screened Equity Fund A LU1259992714 +35.22% 9.55% 3.28
...
1335. Schroder International Selection Fund QEP Global Emerging Markets A1 Accumulation USD LU0757956452 +9.48% 12.69% 0.45