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Schroder International Selection Fund Emerging Markets S Distribution USD AV/  LU1041110419  /

Fonds
NAV2024-05-31 Chg.-0.0924 Type of yield Investment Focus Investment company
17.0097USD -0.54% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Markets S Distribution USD AV
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +27.33% 8.08% 2.91
2. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +34.18% 11.06% 2.75
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +25.84% 8.08% 2.73
4. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +32.13% 10.92% 2.59
5. Magna New Frontiers Fund - S Dist USD IE00BZ4TQB06 +27.14% 9.23% 2.53
6. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +25.79% 8.81% 2.50
7. HSBC GIF Frontier Markets XD USD LU0666201156 +30.83% 10.91% 2.48
8. Magna New Frontiers Fund - D Distribution Class Shares IE00BNG8TT04 +26.31% 9.23% 2.44
9. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +30.34% 10.91% 2.43
10. Temp.EM Smaller Comp.Fd.Y JPY LU1649319867 +31.97% 11.65% 2.42
...
209. Schroder International Selection Fund Emerging Markets S Distribution USD AV LU1041110419 +12.51% 14.04% 0.62