Schroder International Selection Fund Asian Opportunities A Accumulation NOK
LU0994294022
Schroder International Selection Fund Asian Opportunities A Accumulation NOK/ LU0994294022 /
NAV 2024. 06. 20.
Vált.-1,3120
Hozam típusa
Investment Focus
Alapkezelő
229,7691 NOK
-0,57%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AGIF-Allianz Asian Sm.C.Eq.WT15 EUR
LU2244413048
+28,16%
13,50%
1,81
2.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR
LU0390136579
+20,12%
9,68%
1,70
3.
Temp.Asian Smaller Com.Fd.W EUR
LU0976565415
+20,13%
9,69%
1,69
4.
HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR
LU1293650997
+24,52%
12,78%
1,63
5.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR
LU0955569065
+24,41%
12,78%
1,62
6.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR
LU0390135415
+18,96%
9,69%
1,57
7.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD
LU0390135506
+17,63%
9,01%
1,55
8.
Allianz Asian Small Cap Equity - IT15 - USD
LU1046319759
+25,33%
13,39%
1,61
9.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR
LU0622164845
+23,48%
12,77%
1,55
10.
AGIF-Allianz Asian Sm.C.Eq.RT15 USD
LU2357305965
+25,16%
13,39%
1,60
...
435.
Schroder International Selection Fund Asian Opportunities A Accumulation NOK
LU0994294022
+2,49%
12,55%
-0,10