Schroder International Selection Fund Asian Opportunities A Accumulation NOK
LU0994294022
Schroder International Selection Fund Asian Opportunities A Accumulation NOK/ LU0994294022 /
NAV20.06.2024 |
Zm.-1,3120 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
229,7691NOK |
-0,57% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AGIF-Allianz Asian Sm.C.Eq.WT15 EUR |
|
LU2244413048 |
+27,09% |
13,53% |
1,73 |
2. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+19,95% |
9,69% |
1,68 |
3. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+19,95% |
9,71% |
1,68 |
4. |
HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR |
|
LU1293650997 |
+24,52% |
12,82% |
1,61 |
5. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR |
|
LU0955569065 |
+24,21% |
12,81% |
1,60 |
6. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR |
|
LU0390135415 |
+18,79% |
9,70% |
1,56 |
7. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD |
|
LU0390135506 |
+17,68% |
9,02% |
1,55 |
8. |
Allianz Asian Small Cap Equity - IT15 - USD |
|
LU1046319759 |
+24,43% |
13,42% |
1,54 |
9. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR |
|
LU0622164845 |
+23,48% |
12,81% |
1,53 |
10. |
AGIF-Allianz Asian Sm.C.Eq.RT15 USD |
|
LU2357305965 |
+24,27% |
13,41% |
1,53 |
... |
435. |
Schroder International Selection Fund Asian Opportunities A Accumulation NOK |
|
LU0994294022 |
+2,49% |
12,55% |
-0,10 |