Schroder ISF QEP Gl.Em.Mkt.K1 Acc EUR/  LU2004795212  /

Fonds
NAV2024-05-17 Chg.+0.2196 Type of yield Investment Focus Investment company
163.9819EUR +0.13% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder ISF QEP Gl.Em.Mkt.K1 Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +32.17% 8.03% 3.53
2. Temp.Frontier Markets Fd.W USD LU0792612979 +30.52% 7.93% 3.37
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30.61% 7.96% 3.37
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +29.72% 7.80% 3.32
5. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +36.99% 9.49% 3.50
6. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +34.22% 9.50% 3.20
7. State Street Emerging Markets Small Cap ESG Screened Equity Fund I LU1259992631 +37.03% 9.72% 3.42
8. Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +29.47% 7.94% 3.23
9. State Street Emerging Markets Small Cap ESG Screened Equity Fund A LU1259992714 +36.84% 9.72% 3.40
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +29.19% 7.96% 3.19
...
592. Schroder ISF QEP Gl.Em.Mkt.K1 Acc EUR LU2004795212 +14.76% 10.82% 1.01