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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 895 | 874 | 953 | 937 | 855 | - |
Fund Return | -10.48% | -12.55% | -4.75% | -2.15% | -3.09% | - |
Place in category | 114 | 92 | 109 | 100 | 86 | - |
% in Category | 97 | 74 | 97 | 94 | 97 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313167980 | 15.09M | -10.80 | -2.73 | - | ||
LU1313167634 | 15.09M | -11.37 | -3.44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqA AccUSD | 609.22M | 13.13 | 11.39 | 3.74 | ||
Schroder Frontier MarketsEqC AccUSD | 609.22M | 13.39 | 12.00 | 4.32 | ||
Schroder Frontier MarketsEqB AccUSD | 609.22M | 12.85 | 10.71 | 3.14 | ||
Schroder Frontier MarketsEqI AccUSD | 609.22M | 13.98 | 13.38 | 5.65 | ||
Schroder FrontierMarketsEqA1 AccUSD | 609.22M | 12.90 | 10.86 | 3.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emaar Properties | AEE000301011 | 4.17 | 7.900 | +0.89% | |
Kaspi.kz AO ADR | US48581R2058 | 3.75 | 129.46 | +0.36% | |
SSI Securities | VN000000SSI1 | 3.58 | 35,500.0 | -1.11% | |
Sentinel Principal | BG9000002055 | 3.55 | - | - | |
Hoa Phat Group JSC | VN000000HPG4 | 3.45 | 29,050.0 | -1.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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