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Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

225,61 USD  -0,80 % (-1,82)
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Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

WKN A110T7 | ISIN LU1046231319 |  Fonds
Factsheet
06.11.26
225,61 USD  -0,80 % (-1,82)
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 IZ Accumulation USD (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 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 IE00B77H9381 Lazard Emerging Markets Equity Fund A Dist EUR +25,21 % +14,30 % 1,57
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2 LU1775963298 Invesco Emerging Markets ex-China Equity Fund A annual distribution - EUR +34,83 % +21,84 % 1,47
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3 LU1233758587 Robeco QI Emerging Conservative Equities IE EUR +21,57 % +12,95 % 1,45
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4 LU0792910217 Robeco QI Emerging Conservative Equities C EUR +21,54 % +12,95 % 1,45
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5 LU0582532197 Robeco QI Emerging Conservative Equities B EUR +20,79 % +12,94 % 1,39
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23 LU1046231319 Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV +14,90 % +11,95 % 1,02
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382 LU0449509289 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD -11,42 % +18,19 % -0,78
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383 LU0858243842 Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV -10,55 % +15,40 % -0,86
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384 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -9,78 % +14,11 % -0,89
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385 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -9,99 % +14,03 % -0,91
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386 LU0544979205 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ADGBP -13,88 % +16,83 % -0,99
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