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Schroder ISF-Emerging Europe (EUR) A Acc
Last NAV
EUR
 
12.21
(Last Update : 2022/08/09)
1-Month return
 
-55.70%
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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Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) +15.14% -21.45% +136.45%
02
BlackRock Sustainable Energy Fund (USD) A2 +13.38% -15.13% +65.45%
03
Invesco Energy Transition Fund (USD) A +11.56% -20.46% -31.55%
04
BNP Paribas L1 Consumer Innovator Classic Cap (USD) +10.48% -15.92% +34.70%
05
BlackRock World Technology Fund (USD) A2 +10.12% -31.26% +51.93%
06
Allianz Europe Equity Growth (EUR) AT +10.05% -22.97% +28.74%
07
BlackRock Latin American Fund (USD) A2 +9.94% -10.16% -22.78%
08
BlackRock Euro-Markets Fund (EUR) A2 +9.72% -14.61% +25.06%
09
Schroder ISF-Latin American (USD) A Acc +9.69% -6.58% -1.48%
10
BlackRock US Growth Fund (USD) A2 +8.93% -26.06% +25.88%
11
JPM Emerging Middle East Equity (USD) +8.93% +16.85% +42.65%
12
BlackRock Global Long-Horizon Equity Fund (USD) A2 +8.71% -14.64% +35.22%
13
Franklin MENA Fund (USD) A(acc) +8.68% +14.01% +32.04%
14
Amundi Funds Equity Latin America (USD) AU +8.59% -8.21% -12.57%
15
JPMorgan Indonesia (USD) +8.52% +17.95% -2.65%
16
BNP Paribas L1 Equity USA Growth Classic Cap (USD) +8.38% -15.07% +47.32%
17
BlackRock World Financials Fund (USD) A2 +8.36% -25.67% +10.56%
18
Baring Latin America Fund (USD) Y-Inc +8.19% -8.20% -9.60%
19
AllianceBernstein - International Technology Portfolio (USD) A +8.16% -28.64% +53.48%
20
BlackRock European Special Situations Fund (USD) A2 +8.06% -30.15% +10.51%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Schroder ISF-Emerging Europe (EUR) A Acc -55.70% -71.03% -63.60%
02
Fidelity Funds - China Focus Fund A-USD -10.99% -11.43% -3.60%
03
Henderson Horizon Fund China Opportunities Fund (USD) A2 -10.18% -31.44% -8.37%
04
JPMorgan China (USD) -10.13% -37.08% +21.45%
05
Allianz China Equity (USD) A -10.05% -29.84% +3.84%
06
BlackRock China Fund (USD) A2 -9.83% -34.58% +7.86%
07
FSSA China Focus Fund (USD) I -9.67% -26.64% -6.01%
08
Aberdeen Global - All Chinese Equity Fund (USD) A2 -9.57% -30.80% -3.02%
09
Baring Hong Kong China Fund (USD) A Y-Inc -9.56% -33.11% +13.42%
10
Baring Hong Kong China Fund (HKD) A Y-Inc -9.55% -32.52% +13.58%
11
Allianz Hong Kong Equity (USD) A -8.75% -24.76% -2.61%
12
HGIF Chinese Equity (USD) AD -8.58% -28.38% +2.03%
13
Schroder ISF-China Opportunities (USD) A Acc -8.54% -28.69% +16.41%
14
BNP Paribas L1 Equity China Classic Cap (USD) -8.13% -32.44% +12.53%
15
FSSA China Growth Fund (USD) I -7.42% -28.33% +11.01%
16
China Convergence Fund (USD) -7.07% -30.79% +6.78%
17
FSSA Hong Kong Growth Fund (USD) I -7.05% -23.74% -1.57%
18
Guotai Junan Greater China Growth Fund (HKD) -6.78% -24.23% +19.03%
19
Fidelity Funds - Greater China Fund A-USD -6.75% -31.27% +6.44%
20
Schroder ISF-Hong Kong Equity (HKD) A Acc -6.72% -22.05% +2.68%
Average Performance
+4.82% -12.44% +18.47%
Average Performance
-5.57% -26.65% +8.35%
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