Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged
LU0372739705
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged/ LU0372739705 /
| NAV31.05.2024 |
Zm.-0,3120 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 263,3776EUR |
-0,12% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Best Styles P.Eq.IT8 H EUR |
|
LU1480530226 |
+30,19% |
12,47% |
2,12 |
| 2. |
LLB Aktien Pazifik ESG (JPY) |
|
LI0013255612 |
+30,20% |
12,60% |
2,10 |
| 3. |
Plato Inst.Index Fd.Pacific Eq.Discret. |
|
BE0940717110 |
+27,22% |
13,21% |
1,78 |
| 4. |
KBC Equity Fund Asia Pacific Classic Shares |
|
BE0126163634 |
+25,91% |
13,17% |
1,69 |
| 5. |
Pictet TR - Lotus - HI USD |
|
LU2549859028 |
+8,39% |
3,75% |
1,23 |
| 6. |
Pictet TR - Lotus - HI GBP |
|
LU2549858996 |
+7,77% |
3,32% |
1,20 |
| 7. |
Pictet TR - Lotus - HP USD |
|
LU2549859705 |
+7,75% |
3,42% |
1,16 |
| 8. |
AGIF-Allianz Best Styles P.Eq.IT4 EUR |
|
LU1961092001 |
+17,09% |
12,04% |
1,10 |
| 9. |
Manulife Global Fund Asian Small Cap Equity Fund AA USD |
|
LU2089984046 |
+19,34% |
14,61% |
1,06 |
| 10. |
State Street Asia Pacific Value Spotlight Fund I |
|
LU1159224911 |
+17,37% |
13,10% |
1,04 |
| ... |
| 43. |
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged |
|
LU0372739705 |
+11,23% |
13,00% |
0,57 |
