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Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

201,10 USD  +0,11 % (+0,23)
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Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

WKN A110T7 | ISIN LU1046231319 |  Fonds
Factsheet
11.11.25
201,10 USD  +0,11 % (+0,23)
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 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 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +42,03 % +14,29 % 2,80
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2 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +41,40 % +14,29 % 2,76
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3 LU1818608553 Macquarie Emerging Markets Fund SI USD +51,76 % +19,06 % 2,62
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4 LU1818608124 Macquarie Emerging Markets Fund SI GBP A(Dist.) +48,13 % +17,82 % 2,60
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5 LU1986413836 Macquarie Emerging Markets Fund I GBP A(Dist.) +47,73 % +17,81 % 2,58
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119 LU1046231319 Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV +19,32 % +10,66 % 1,62
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409 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing +1,82 % +13,68 % -0,01
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410 LU1846739750 MOBIUS EMERGING MARKETS FUND Retail D USD +0,80 % +16,06 % -0,08
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411 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -4,10 % +15,01 % -0,41
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412 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -6,35 % +16,60 % -0,50
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413 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -6,15 % +13,96 % -0,58
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