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Schroder International Selection Fund Emerging Asia A1 Accumulation EUR/  LU0248174152  /

Fonds
NAV2024-05-13 Chg.-0.0039 Type of yield Investment Focus Investment company
41.9245EUR -0.01% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Asia A1 Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +30.61% 7.83% 3.45
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +31.86% 8.06% 3.50
3. Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 IE00BNGJ9Z99 +33.27% 8.72% 3.38
4. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +34.35% 9.45% 3.25
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +31.37% 8.60% 3.23
6. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +35.12% 9.50% 3.32
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +31.31% 8.63% 3.21
8. Magna New Frontiers Fund - N EUR IE00B65LCL41 +32.58% 8.74% 3.29
9. Temp.Frontier Markets Fd.W USD LU0792612979 +30.26% 7.96% 3.35
10. Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 IE00BKTNQ673 +32.35% 8.71% 3.28
...
1631. Schroder International Selection Fund Emerging Asia A1 Accumulation EUR LU0248174152 +6.95% 12.90% 0.25