Schroder ISF QEP Gl.Em.Mkt.I Acc GBP/ LU0747141454 /
| NAV2024-04-26 | Chg.+1.9708 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.0310GBP | +1.09% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +34.46% | 8.61% | 3.55 | |
| 2. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1712001053 | +37.79% | 9.40% | 3.61 | |
| 3. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +33.53% | 8.61% | 3.45 | |
| 4. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQD44 | +32.26% | 8.60% | 3.30 | |
| 5. | Magna New Frontiers Fund N EUR Acc | IE00B65LCL41 | +30.87% | 8.61% | 3.13 | |
| 6. | Temp.Frontier Markets Fd.I EUR | LU0390137205 | +30.77% | 8.72% | 3.08 | |
| 7. | East Capital Gl.Frontier Mkt.R EUR | LU1125674967 | +36.13% | 9.58% | 3.37 | |
| 8. | Temp.Frontier Markets Fd.W EUR | LU0976564525 | +30.71% | 8.74% | 3.07 | |
| 9. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1259992631 | +34.47% | 9.55% | 3.20 | |
| 10. | Temp.Frontier Markets Fd.A SGD | LU0390137544 | +28.44% | 7.89% | 3.11 | |
| ... | ||||||
| 782. | Schroder ISF QEP Gl.Em.Mkt.I Acc GBP | LU0747141454 | +10.99% | 10.98% | 0.65 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
