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Schroder ISF Em.Asia A Dis GBP/  LU0242608874  /

Fonds
NAV5/26/2023 Chg.-0.0449 Type of yield Investment Focus Investment company
28.9412GBP -0.15% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF Em.Asia A Dis GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. Dimensional Emerging Mkts.Val.JPY Dis IE00BMBN2Z00 +9.51% 16.65% 0.37
2. Allsp.(Lux)W.F.-EM Equity F.I AUD D LU0681241153 +8.30% 14.50% 0.34
3. GS&P Fonds-Schwellenländer G LU0273373414 +4.83% 15.41% 0.09
4. Nordea 1 Emerging Wealth Equity F.AI EUR LU0476538789 +9.35% 21.22% 0.28
5. GS&P Fonds-Schwellenländer R LU0077884368 +4.09% 15.42% 0.04
6. GS&P Fonds-Schwellenländer I LU0273373760 +4.08% 15.42% 0.04
7. Capital Gr.Em.Mkt.Growth Fd.(LUX)Zd GBP LU0891453507 +6.90% 17.52% 0.20
8. Capital Gr.Em.Mkt.Growth Fd.(LUX)Bd.GBP LU0337794530 +5.97% 17.52% 0.15
9. M&G(Lux)Global Em.Mkt.Fd.C Dis USD LU1670625042 +3.22% 19.23% -0.01
10. M&G(Lux)Global Em.Mkt.Fd.C Dis EUR LU1670624409 +2.83% 16.68% -0.04
...
119. Schroder ISF Em.Asia A Dis GBP LU0242608874 -1.49% 18.06% -0.27