Schroder International Selection Fund Asian Total Return S Distribution USD AV
LU1041109676
Schroder International Selection Fund Asian Total Return S Distribution USD AV/ LU1041109676 /
NAV 18.06.2024
Diff.+2,8377
Ertragstyp
Ausrichtung
Fondsgesellschaft
342,9858 USD
+0,83%
ausschüttend
Aktien
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
KBC Equity Fund Asia Pacific Classic Shares
BE0152250578
+19,21%
12,95%
1,20
2.
Schroder International Selection Fund Asian Total Return S Distribution GBP AV
LU1041109759
+13,91%
10,80%
0,95
3.
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
LU0378802051
+13,35%
10,80%
0,90
4.
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
LU0553721365
+12,72%
10,61%
0,85
5.
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
LU0378801590
+12,72%
10,80%
0,84
6.
Schroder International Selection Fund Asian Total Return S Distribution USD AV
LU1041109676
+12,89%
12,90%
0,71
7.
Allianz Best Styles Pacific Equity - I - EUR
LU1198880772
+11,19%
12,06%
0,62
8.
Manulife Global Fund Asian Small Cap Equity Fund AA HKD
LU1077376421
+12,13%
14,46%
0,58
9.
AGIF-Allianz Best Styles P.Eq.I2 EUR
LU1992136959
+10,64%
12,05%
0,58
10.
Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged)
LU1046420714
+9,08%
9,69%
0,56