Schroder ISF Gl.Em.Mkt.Opp.A Dis USD/  LU0509642566  /

Fonds
NAV2024-04-18 Chg.+0.0506 Type of yield Investment Focus Investment company
15.2678USD +0.33% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder ISF Gl.Em.Mkt.Opp.A Dis USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Temp.Frontier Markets Fd.A USD LU0390137627 +26.21% 8.04% 2.78
2. Magna New Frontiers Fund S EUR Dis IE00BZ4TP024 +27.06% 8.59% 2.70
3. Schroder ISF Fr.Mkt.Eq.A Dis USD LU1046231319 +32.58% 11.01% 2.61
4. HSBC GIF Frontier Markets ZD USD LU0708657266 +31.74% 10.77% 2.59
5. Magna New Frontiers Fund D EUR Dis IE00BNCB5M86 +26.32% 8.58% 2.61
6. Temp.Frontier Markets Fd.Z -H1 EUR H LU0496363424 +24.77% 8.02% 2.60
7. HSBC GIF Frontier Markets AD EUR LU0717916968 +32.89% 11.26% 2.57
8. HSBC GIF Frontier Markets XD USD LU0666201156 +30.44% 10.76% 2.47
9. Temp.Frontier Markets Fd.I GBP LU0390137387 +27.46% 9.25% 2.55
10. Coeli SICAV I-Frontier Markets Fd.I-D LU1084153631 +32.18% 13.27% 2.13
...
320. Schroder ISF Gl.Em.Mkt.Opp.A Dis USD LU0509642566 +2.76% 13.67% -0.08