Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged
LU0372739705
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged/ LU0372739705 /
NAV21.06.2024 |
Zm.-1,9963 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
272,7388EUR |
-0,73% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
LLB Aktien Pazifik ESG (JPY) |
|
LI0013255612 |
+24,03% |
12,45% |
1,63 |
2. |
AGIF-Allianz Best Styles P.Eq.IT8 H EUR |
|
LU1480530226 |
+21,07% |
12,32% |
1,41 |
3. |
Plato Inst.Index Fd.Pacific Eq.Discret. |
|
BE0940717110 |
+19,20% |
12,93% |
1,20 |
4. |
KBC Equity Fund Asia Pacific Classic Shares |
|
BE0126163634 |
+18,68% |
12,99% |
1,15 |
5. |
Schroder International Selection Fund Asian Total Return I Accumulation USD |
|
LU0326949343 |
+15,61% |
12,90% |
0,92 |
6. |
Schroder International Selection Fund Asian Total Return S Accumulation USD |
|
LU1041109247 |
+14,76% |
12,90% |
0,86 |
7. |
Acatis Asia Pacific Plus Fonds |
|
DE0005320303 |
+11,53% |
9,50% |
0,82 |
8. |
Schroder International Selection Fund Asian Total Return C Accumulation USD |
|
LU0326949186 |
+14,19% |
12,90% |
0,81 |
9. |
Robeco Asia-Pacific Eq.I EUR |
|
LU1493701376 |
+12,82% |
11,41% |
0,80 |
10. |
Robeco Asia-Pacific Eq.F EUR |
|
LU0871827209 |
+12,78% |
11,41% |
0,80 |
... |
27. |
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged |
|
LU0372739705 |
+11,13% |
12,88% |
0,58 |