Schroder International Selection Fund Asian Opportunities A Accumulation SGD
LU0287615628
Schroder International Selection Fund Asian Opportunities A Accumulation SGD/ LU0287615628 /
NAV21.06.2024 |
Zm.-0,1964 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
19,7736SGD |
-0,98% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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. |
Allianz Asian Small Cap Equity - IT15 - USD |
|
LU1046319759 |
+25,33% |
13,39% |
1,61 |
7. |
AGIF-Allianz Asian Sm.C.Eq.RT15 USD |
|
LU2357305965 |
+25,16% |
13,39% |
1,60 |
8. |
AGIF-Allianz Asian Sm.C.Eq.WT7 USD |
|
LU2395169803 |
+25,12% |
13,39% |
1,60 |
9. |
Allianz Asian Small Cap Equity - WT3 - USD |
|
LU1046320252 |
+24,99% |
13,39% |
1,59 |
10. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR |
|
LU0390135415 |
+18,96% |
9,69% |
1,57 |
... |
352. |
Schroder International Selection Fund Asian Opportunities A Accumulation SGD |
|
LU0287615628 |
+5,55% |
12,15% |
0,15 |