Schroder International Selection Fund Asian Opportunities C Accumulation EUR
LU0248183658
Schroder International Selection Fund Asian Opportunities C Accumulation EUR/ LU0248183658 /
NAV23.09.2024 |
Zm.+0,1903 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
26,2072EUR |
+0,73% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Temp.Asian Smaller Com.Fd.S USD |
|
LU2035228274 |
+28,86% |
10,92% |
2,34 |
2. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU0871812516 |
+28,46% |
10,89% |
2,31 |
3. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD |
|
LU0390136223 |
+28,55% |
10,91% |
2,32 |
4. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD |
|
LU0390135332 |
+27,23% |
10,91% |
2,20 |
5. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD |
|
LU0592650161 |
+26,55% |
10,89% |
2,14 |
6. |
Temp.Asian Smaller Com.Fd.F USD |
|
LU1573965446 |
+25,98% |
10,93% |
2,08 |
7. |
Morgan Stanley Investment Funds Sustainable Asia Equity Fund Z |
|
LU0360480692 |
+26,79% |
13,73% |
1,71 |
8. |
Morgan Stanley Investment Funds Sustainable Asia Equity Fund I |
|
LU0034260769 |
+26,70% |
13,71% |
1,71 |
9. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+22,42% |
10,50% |
1,82 |
10. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+22,44% |
10,52% |
1,82 |
... |
360. |
Schroder International Selection Fund Asian Opportunities C Accumulation EUR |
|
LU0248183658 |
+9,39% |
13,59% |
0,44 |