Schroder International Selection Fund Asian Total Return S Distribution USD AV
LU1041109676
Schroder International Selection Fund Asian Total Return S Distribution USD AV/ LU1041109676 /
NAV19.09.2024 |
Zm.+5,5575 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
359,6862USD |
+1,57% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Schroder International Selection Fund Asian Total Return S Distribution USD AV |
|
LU1041109676 |
+23,90% |
14,39% |
1,42 |
2. |
Matthews Asia Funds - Asia Dividend Fund I-Distribution USD |
|
LU0491818414 |
+16,36% |
12,81% |
1,01 |
3. |
Schroder International Selection Fund Asian Total Return S Distribution GBP AV |
|
LU1041109759 |
+16,07% |
12,55% |
1,00 |
4. |
Schroder International Selection Fund Asian Total Return A Distribution SGD AV |
|
LU0553721365 |
+16,44% |
13,26% |
0,98 |
5. |
Schroder International Selection Fund Asian Total Return C Distribution GBP AV |
|
LU0378802051 |
+15,50% |
12,55% |
0,96 |
6. |
Matthews Asia Funds - Asia Dividend Fund A-Distribution USD |
|
LU0491818091 |
+15,39% |
12,81% |
0,93 |
7. |
Schroder International Selection Fund Asian Total Return A Distribution GBP AV |
|
LU0378801590 |
+14,86% |
12,56% |
0,91 |
8. |
Fidelity Fd.Asia Pac.Div.Fd.Y Dis USD |
|
LU1295424540 |
+14,53% |
12,32% |
0,90 |
9. |
Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD |
|
CH0025616845 |
+18,16% |
15,13% |
0,97 |
10. |
Swisscanto(CH)Eq.Fd.S.R.Asia Pac.BA |
|
CH0205947960 |
+17,83% |
15,13% |
0,95 |