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Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

182,96 USD  +0,54 % (+0,99)
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Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

WKN A110T7 | ISIN LU1046231319 |  Fonds
Factsheet
30.06.25
182,96 USD  +0,54 % (+0,99)
Schroder International Selection Fund Frontier Markets Equity C Accumulation USD (thesaurierend) Schroder International Selection Fund Frontier Markets Equity I Accumulation USD (thesaurierend) Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR (thesaurierend) Schroder International Selection Fund Frontier Markets Equity C Accumulation GBP (thesaurierend) Schroder International Selection Fund Frontier Markets Equity B Accumulation USD (thesaurierend) Schroder International Selection Fund Frontier Markets Equity B Accumulation EUR (thesaurierend) Schroder International Selection Fund Frontier Markets Equity A Accumulation USD (thesaurierend) Schroder International Selection Fund Frontier Markets Equity A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Frontier Markets Equity A1 Accumulation PLN Hedged (thesaurierend) Schroder International Selection Fund Frontier Markets Equity A Accumulation NOK (thesaurierend) Schroder International Selection Fund Frontier Markets Equity A Accumulation SEK (thesaurierend) Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV (ausschüttend) Schroder International Selection Fund Frontier Markets Equity A Accumulation EUR (thesaurierend) Schroder International Selection Fund Frontier Markets Equity A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Frontier Markets Equity A Accumulation SGD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0969500551 Robeco QI Emerging Conservative Equities ZB AUD +18,56 % +10,52 % 1,59
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2 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +27,21 % +15,38 % 1,65
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3 LU1882448233 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD AD +26,43 % +15,60 % 1,58
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4 IE0002MGLE49 Guinness Emerging Markets Equity Income Fund F USD Dist +23,01 % +13,80 % 1,53
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5 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +23,77 % +13,89 % 1,58
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83 LU1046231319 Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV +11,50 % +11,30 % 0,85
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510 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -9,03 % +14,65 % -0,75
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511 LU0800346289 ÖkoWorld Growing Markets 2.0 D -13,07 % +16,13 % -0,93
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512 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -97,16 % +95,33 % -1,04
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513 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -14,12 % +14,81 % -1,09
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514 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -14,12 % +14,72 % -1,09
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