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Schroder International Selection Fund Frontier Markets Equity B Accumulation USD

270,82 USD  +0,42 % (+1,13)
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Schroder International Selection Fund Frontier Markets Equity B Accumulation USD

WKN A1C9QC | ISIN LU0562314475 |  Fonds
Factsheet
11.08.25
270,82 USD  +0,42 % (+1,13)
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 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +37,36 % +14,95 % 2,37
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2 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +36,72 % +14,91 % 2,34
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3 LU0805778007 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged) +31,17 % +12,41 % 2,36
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4 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +36,40 % +14,95 % 2,31
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5 LU1882449397 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T USD +35,10 % +14,93 % 2,22
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81 LU0562314475 Schroder International Selection Fund Frontier Markets Equity B Accumulation USD +20,47 % +10,44 % 1,77
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1986 IE00BYW5Q809 GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating -8,72 % +15,05 % -0,71
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1987 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -9,15 % +15,13 % -0,74
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1988 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -8,31 % +13,87 % -0,75
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1989 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -9,26 % +15,07 % -0,75
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1990 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -28,84 % +37,86 % -0,82
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