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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 892 | 874 | 945 | 920 | 823 | - |
Fund Return | -10.8% | -12.64% | -5.55% | -2.73% | -3.82% | - |
Place in category | 115 | 93 | 111 | 103 | 87 | - |
% in Category | 98 | 75 | 99 | 99 | 98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313168103 | 15.06M | -10.48 | -2.15 | - | ||
LU1313167634 | 15.06M | -11.37 | -3.44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqA AccUSD | 609.98M | 11.03 | 12.58 | 3.86 | ||
Schroder Frontier MarketsEqC AccUSD | 609.98M | 11.24 | 13.20 | 4.43 | ||
Schroder Frontier MarketsEqB AccUSD | 609.98M | 10.81 | 11.90 | 3.25 | ||
Schroder Frontier MarketsEqI AccUSD | 609.98M | 11.70 | 14.59 | 5.74 | ||
Schroder FrontierMarketsEqA1 AccUSD | 609.98M | 10.85 | 12.05 | 3.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emaar Properties | AEE000301011 | 4.17 | 8.040 | -0.49% | |
Kaspi.kz AO ADR | US48581R2058 | 3.75 | 118.08 | +1.97% | |
SSI Securities | VN000000SSI1 | 3.58 | 36,700.0 | +0.69% | |
Sentinel Principal | BG9000002055 | 3.55 | - | - | |
Hoa Phat Group JSC | VN000000HPG4 | 3.45 | 29,500.0 | +3.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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