Schroder ISF Fr.Mkt.Eq.C Acc GBP/ LU0971766711 /
| NAV2024-04-22 | Chg.+4.1182 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 254.9983GBP | +1.64% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +32.35% | 8.50% | 3.35 | |
| 2. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +31.44% | 8.50% | 3.24 | |
| 3. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1712001053 | +35.83% | 9.41% | 3.42 | |
| 4. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQD44 | +30.18% | 8.50% | 3.09 | |
| 5. | East Capital Gl.Frontier Mkt.R EUR | LU1125674967 | +32.34% | 9.36% | 3.06 | |
| 6. | Temp.Frontier Markets Fd.A SGD | LU0390137544 | +26.31% | 7.90% | 2.86 | |
| 7. | Temp.Frontier Markets Fd.I EUR | LU0390137205 | +29.64% | 8.74% | 2.97 | |
| 8. | Temp.Frontier Markets Fd.W EUR | LU0976564525 | +29.46% | 8.75% | 2.94 | |
| 9. | Schroder ISF Fr.Mkt.Eq.C Acc EUR | LU0968301142 | +36.68% | 10.94% | 3.02 | |
| 10. | Temp.Frontier Markets Fd.X USD | LU0476943450 | +26.49% | 8.16% | 2.79 | |
| ... | ||||||
| 39. | Schroder ISF Fr.Mkt.Eq.C Acc GBP | LU0971766711 | +33.45% | 11.30% | 2.63 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
