Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV/ LU1046231319 /
NAV2024-06-03 | Chg.+1.1770 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
168.1873USD | +0.70% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD | LU0390137627 | +27.50% | 8.13% | 2.94 | |
2. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 | LU0496363424 | +26.03% | 8.12% | 2.76 | |
3. | Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | LU1046231319 | +34.23% | 11.10% | 2.76 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | LU0708657266 | +32.97% | 10.99% | 2.67 | |
5. | HSBC GIF Frontier Markets XD USD | LU0666201156 | +31.66% | 10.98% | 2.56 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | LU0666200695 | +31.18% | 10.98% | 2.51 | |
7. | Magna New Frontiers Fund - S Dist USD | IE00BZ4TQB06 | +27.14% | 9.23% | 2.53 | |
8. | Temp.EM Smaller Comp.Fd.Y JPY | LU1649319867 | +30.59% | 11.50% | 2.35 | |
9. | Magna New Frontiers Fund - S Dist EUR | IE00BZ4TP024 | +25.79% | 8.81% | 2.50 | |
10. | Coeli SICAV I-Frontier Markets Fd.I | LU1028962469 | +38.09% | 13.89% | 2.49 |
Performance | Volatility | Sharpe ratio |
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