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Schroder International Selection Fund Asian Total Return C Distribution GBP AV/  LU0378802051  /

Fonds
NAV2024. 05. 31. Vált.-1,3189 Hozam típusa Investment Focus Alapkezelő
424,7585GBP -0,31% Osztalékfizetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Total Return C Distribution GBP AV
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. KBC Equity Fund Asia Pacific Classic Shares BE0152250578 +25,88% 13,17% 1,68
2. Fidelity Fd.Pac.Fd.A Dis USD H LU1235295612 +16,83% 11,53% 1,13
3. Allianz Best Styles Pacific Equity - I - EUR LU1198880772 +16,91% 12,03% 1,09
4. Manulife Global Fund Asian Small Cap Equity Fund AA HKD LU1077376421 +19,03% 14,53% 1,05
5. AGIF-Allianz Best Styles P.Eq.I2 EUR LU1992136959 +16,34% 12,02% 1,04
6. Schroder International Selection Fund Asian Total Return A Distribution SGD AV LU0553721365 +13,30% 10,64% 0,89
7. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +14,91% 13,02% 0,85
8. LINGOHR-ASIEN-SYSTEMATIC-INVEST DE0008479387 +12,12% 10,22% 0,81
9. Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD CH0025616845 +13,60% 12,61% 0,78
10. Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) LU1046420714 +10,97% 9,54% 0,75
...
15. Schroder International Selection Fund Asian Total Return C Distribution GBP AV LU0378802051 +10,88% 10,88% 0,65