Schroder ISF Em.Asia I Acc EUR/ LU0248176108 /
| NAV2024-04-18 | Chg.+0.1015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.6538EUR | +0.16% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fiera Oaks EM Select Fund.F EUR | IE00BNGJ9Z99 | +32.34% | 8.50% | 3.34 | |
| 2. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQ673 | +31.42% | 8.50% | 3.24 | |
| 3. | Temp.Frontier Markets Fd.A SGD | LU0390137544 | +28.63% | 7.84% | 3.15 | |
| 4. | State Street Em.M.S.Cap ESG S.Eq.Fd.I | LU1712001053 | +33.24% | 9.34% | 3.14 | |
| 5. | Temp.Frontier Markets Fd.X USD | LU0476943450 | +29.01% | 8.10% | 3.10 | |
| 6. | Fiera Oaks EM Select Fund.A EUR | IE00BKTNQD44 | +30.17% | 8.50% | 3.09 | |
| 7. | Temp.Frontier Markets Fd.I EUR | LU0390137205 | +30.64% | 8.69% | 3.08 | |
| 8. | Temp.Frontier Markets Fd.W EUR | LU0976564525 | +30.50% | 8.71% | 3.05 | |
| 9. | East Capital Gl.Frontier Mkt.R EUR | LU1125674967 | +31.99% | 9.22% | 3.05 | |
| 10. | Schroder ISF Fr.Mkt.Eq.C Acc EUR | LU0968301142 | +36.94% | 10.86% | 3.04 | |
| ... | ||||||
| 1539. | Schroder ISF Em.Asia I Acc EUR | LU0248176108 | -0.40% | 12.98% | -0.33 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
