Schroder ISF Em.Mkt.Val.B Acc USD/  LU2180923737  /

Fonds
NAV2024-05-02 Chg.+0.2320 Type of yield Investment Focus Investment company
161.6720USD +0.14% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder ISF Em.Mkt.Val.B Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +37.68% 9.41% 3.62
2. Fiera Oaks EM Select Fund.F EUR IE00BNGJ9Z99 +32.55% 8.76% 3.30
3. Fiera Oaks EM Select Fund.A EUR IE00BKTNQ673 +31.64% 8.75% 3.20
4. State Street Emerging Markets Small Cap ESG Screened Equity Fund I LU1259992631 +34.09% 9.55% 3.19
5. State Street Emerging Markets Small Cap ESG Screened Equity Fund A LU1259992714 +33.90% 9.55% 3.17
6. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +33.85% 9.55% 3.17
7. GQG Partners Emerging Markets Eq.Fd.R IE00BYW5Q809 +40.87% 11.85% 3.14
8. GQG Partners Emerging Markets Eq.Fd.I IE00BDGV0L82 +40.85% 11.87% 3.13
9. East Capital Gl.Frontier Mkt.C SEK LU1920202048 +39.27% 11.54% 3.09
10. East Capital Gl.Frontier Mkt.A EUR LU1125674454 +33.02% 9.55% 3.08
...
591. Schroder ISF Em.Mkt.Val.B Acc USD LU2180923737 +13.15% 11.85% 0.79