Schroder International Selection Fund Asian Opportunities S Accumulation USD/  LU1046232044  /

Fonds
NAV24/09/2024 Diferencia+0.7351 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
31.0591USD +2.42% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Opportunities S Accumulation USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +28.86% 10.92% 2.34
2. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +28.46% 10.89% 2.31
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +28.55% 10.91% 2.32
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +27.23% 10.91% 2.20
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +26.55% 10.89% 2.14
6. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +25.98% 10.93% 2.08
7. Morgan Stanley Investment Funds Sustainable Asia Equity Fund Z LU0360480692 +28.61% 13.77% 1.83
8. Morgan Stanley Investment Funds Sustainable Asia Equity Fund I LU0034260769 +28.48% 13.74% 1.83
9. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +22.42% 10.50% 1.82
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +22.44% 10.52% 1.82
...
154. Schroder International Selection Fund Asian Opportunities S Accumulation USD LU1046232044 +17.77% 14.65% 0.98