RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

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

Fonds
NAV2024. 06. 14. Vált.-0,2172 Hozam típusa Investment Focus Alapkezelő
29,4153USD -0,73% Újrabefektetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Opportunities S Accumulation USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +24,57% 13,51% 1,54
2. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +22,68% 12,76% 1,49
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +22,56% 12,76% 1,48
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C LU0404496126 +22,52% 12,86% 1,46
5. HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD LU0404496472 +22,46% 12,86% 1,46
6. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +17,87% 9,72% 1,46
7. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +17,88% 9,73% 1,45
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +16,88% 9,05% 1,45
9. Allianz Asian Small Cap Equity - IT15 - USD LU1046319759 +23,19% 13,42% 1,45
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC LU0164939885 +22,34% 12,86% 1,45
...
352. Schroder International Selection Fund Asian Opportunities S Accumulation USD LU1046232044 +3,39% 14,22% -0,02