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

Fonds
Стоимость чистых активов07.06.2024 Изменение+0.0396 Тип доходности Инвестиционная направленность Инвестиционная компания
434.4934GBP +0.01% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Total Return C Distribution GBP AV
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. KBC Equity Fund Asia Pacific Classic Shares BE0152250578 +23.26% 13.08% 1.49
2. Fidelity Fd.Pac.Fd.A Dis USD H LU1235295612 +13.25% 11.35% 0.84
3. Schroder International Selection Fund Asian Total Return A Distribution SGD AV LU0553721365 +13.05% 10.64% 0.87
4. Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) LU1046420714 +11.20% 9.55% 0.78
5. Allianz Best Styles Pacific Equity - I - EUR LU1198880772 +13.51% 11.93% 0.82
6. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +13.95% 12.92% 0.79
7. Manulife Global Fund Asian Small Cap Equity Fund AA HKD LU1077376421 +15.01% 14.56% 0.77
8. AGIF-Allianz Best Styles P.Eq.I2 EUR LU1992136959 +12.98% 11.92% 0.78
9. Schroder International Selection Fund Asian Total Return S Distribution GBP AV LU1041109759 +11.54% 10.84% 0.72
10. Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD CH0025616845 +12.77% 12.57% 0.72
...
12. Schroder International Selection Fund Asian Total Return C Distribution GBP AV LU0378802051 +10.98% 10.84% 0.67