DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund Asian Opportunities A Distribution USD AV/  LU0048388663  /

Fonds
NAV5/31/2024 Chg.-0.1236 Type of yield Investment Focus Investment company
15.9661USD -0.77% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Opportunities A Distribution USD AV
  Name   ISIN Performance Volatility Sharpe ratio
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +24.21% 12.40% 1.65
2. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +20.26% 10.25% 1.61
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +23.01% 12.39% 1.55
4. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +19.08% 10.21% 1.50
5. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +19.12% 10.25% 1.50
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +21.97% 12.39% 1.47
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +17.91% 10.22% 1.38
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +20.90% 12.52% 1.37
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +20.65% 12.38% 1.36
10. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +21.85% 13.46% 1.34
...
98. Schroder International Selection Fund Asian Opportunities A Distribution USD AV LU0048388663 +6.80% 14.54% 0.21