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Schroder ISF-Emerging Europe (EUR) A Acc
Last NAV
EUR
 
39.95
(Last Update : 2022/01/20)
1-Month return
 
-4.74%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
985.77M
Sector General
Geographic Allocation European Emerging Markets
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Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock World Energy Fund (USD) A2 +18.13% +46.95% +16.82%
02
Schroder ISF-Global Energy (USD) A Acc +17.68% +48.86% -1.37%
03
BlackRock World Mining Fund (USD) A2 +14.26% +18.74% +95.99%
04
JPM Global Natural Resources (EUR) +13.55% +29.85% +38.66%
05
BlackRock Natural Resources Growth & Income Fund (USD) A2 +12.20% +29.01% +55.16%
06
Franklin Natural Resources Fund (USD) A (acc) +10.54% +33.81% +8.36%
07
Fidelity Funds - France Fund A-Acc-EUR +9.31% +34.44% +36.09%
08
Amundi Funds Equity Latin America (USD) AU +9.28% +0.06% -10.77%
09
BlackRock Latin American Fund (USD) A2 +8.90% -11.05% -23.20%
10
Baring Global Resources Fund (USD) Y-Inc +8.89% +12.83% +26.60%
11
Fidelity Funds - China Focus Fund A-USD +8.88% -8.80% +4.00%
12
Baring Latin America Fund (USD) Y-Inc +8.74% -3.05% -10.79%
13
Schroder ISF-Latin American (USD) A Acc +8.58% -7.89% -4.32%
14
Invesco Gold & Precious Metals Fund (USD) A Acc +8.19% -2.12% +75.77%
15
JPM Emerging Middle East Equity (USD) +8.12% +36.78% +47.88%
16
Allianz Hong Kong Equity (USD) A +8.10% -18.04% +19.04%
17
Schroder ISF-Global Equity Yield (USD) A Acc +7.66% +17.94% +27.82%
18
Guotai Junan Greater China Growth Fund (HKD) +7.41% -12.98% +56.50%
19
HGIF Indian Equity (USD) AD +7.38% +24.81% +51.68%
20
HGIF European Equity (EUR) PD +7.27% +15.68% +23.02%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) -13.57% -34.38% +87.49%
02
Franklin Biotechnology Discovery Fund (USD) A(acc) -12.09% -29.14% +8.82%
03
JPMorgan Japan (JPY) -11.79% -6.69% +56.83%
04
AllianceBernstein - International Technology Portfolio (USD) A -11.67% -8.51% +120.65%
05
BNP Paribas L1 Equity Russia Classic Cap (EUR) -11.15% -0.80% +16.98%
06
JPMorgan Japan Equity (USD) -10.93% -15.16% +49.32%
07
AllianceBernstein - American Growth Portfolio (USD) A -9.29% +11.47% +86.44%
08
Franklin World Perspectives Fund -8.98% -1.14% +40.93%
09
JPM Russia (USD) -8.11% -4.02% +15.66%
10
AllianceBernstein - Sustainable US Thematic Portfolio (USD) A -7.76% +6.60% +89.71%
11
BlackRock World Technology Fund (USD) A2 -7.48% -10.51% +130.84%
12
AllianceBernstein - Sustainable Global Thematic Portfolio (USD) A -7.43% +3.94% +80.68%
13
AllianceBernstein - Sustainable Global Thematic Portfolio (USD) A -7.42% +3.94% +80.75%
14
BNP Paribas L1 Equity USA Growth Classic Cap (USD) -7.23% +10.37% +88.91%
15
BlackRock US Growth Fund (USD) A2 -6.83% +3.18% +74.52%
16
BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2 -6.83% +17.66% +63.63%
17
BNP Paribas L1 Consumer Innovator Classic Cap (USD) -6.57% +1.72% +65.61%
18
Fidelity Funds - Japan Fund A-JPY -6.46% +1.45% +52.11%
19
Allianz Europe Equity Growth (EUR) AT -6.37% +13.98% +68.84%
20
AllianceBernstein - International Health Care Portfolio (USD) A -6.00% +9.59% +51.65%
Average Performance
+4.15% +1.93% +33.62%
Average Performance
-3.83% +2.10% +52.03%
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