Schroder International Selection Fund Asian Opportunities S Accumulation USD
LU1046232044
Schroder International Selection Fund Asian Opportunities S Accumulation USD/ LU1046232044 /
NAV24.05.2024 |
Zm.-0,4055 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
29,5076USD |
-1,36% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD |
|
LU0390135506 |
+19,77% |
8,74% |
1,82 |
2. |
Capital Group Asian Horizon Fund (LUX) ZL JPY |
|
LU2303011402 |
+28,97% |
13,92% |
1,81 |
3. |
Capital Group Asian Horizon Fund (LUX) Z JPY |
|
LU2260169706 |
+28,64% |
13,82% |
1,80 |
4. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+20,08% |
9,56% |
1,70 |
5. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+20,10% |
9,59% |
1,70 |
6. |
Capital Group Asian Horizon Fund (LUX) B JPY |
|
LU2260168724 |
+27,44% |
13,93% |
1,70 |
7. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C |
|
LU0404496126 |
+24,75% |
12,38% |
1,69 |
8. |
HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD |
|
LU0404496472 |
+24,69% |
12,38% |
1,69 |
9. |
Temp.Asian Smaller Com.Fd.S USD |
|
LU2035228274 |
+20,96% |
10,20% |
1,68 |
10. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC |
|
LU0164939885 |
+24,56% |
12,38% |
1,68 |
... |
268. |
Schroder International Selection Fund Asian Opportunities S Accumulation USD |
|
LU1046232044 |
+9,48% |
14,43% |
0,39 |