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Schroder International Selection Fund Asian Total Return S Distribution USD AV/  LU1041109676  /

Fonds
NAV2024. 06. 18. Vált.+2,8377 Hozam típusa Investment Focus Alapkezelő
342,9858USD +0,83% Osztalékfizetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Total Return S Distribution USD AV
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. KBC Equity Fund Asia Pacific Classic Shares BE0152250578 +16,84% 13,00% 1,02
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 +9,31% 9,68% 0,58