Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged
LU0372739705
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged/ LU0372739705 /
NAV 2024. 09. 24.
Vált.+5,0282
Hozam típusa
Investment Focus
Alapkezelő
290,8935 EUR
+1,76%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Schroder International Selection Fund Asian Total Return I Accumulation USD
LU0326949343
+30,81%
14,33%
1,92
2.
Schroder International Selection Fund Asian Total Return S Accumulation USD
LU1041109247
+29,86%
14,34%
1,85
3.
Schroder International Selection Fund Asian Total Return C Accumulation USD
LU0326949186
+29,21%
14,34%
1,80
4.
Schroder International Selection Fund Asian Total Return A Accumulation USD
LU0326948709
+28,50%
14,34%
1,75
5.
Schroder International Selection Fund Asian Total Return A1 Accumulation USD
LU0326949269
+27,87%
14,34%
1,71
6.
Schroder International Selection Fund Asian Total Return B Accumulation USD
LU0326949004
+27,74%
14,34%
1,70
7.
Schroder ISF As.T.Ret.A1 Acc PLN H
LU0514756823
+27,47%
14,30%
1,69
8.
Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged
LU0372741511
+26,66%
14,28%
1,63
9.
OVID Asia Pacific Infrastruct.Eq.SI
DE000A2QK472
+24,27%
13,76%
1,52
10.
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged
LU0372739705
+25,97%
14,28%
1,58