Schroder ISF As.Opp.C Acc GBP/  LU2280550695  /

Fonds
NAV2024-06-13 Chg.+0.8914 Type of yield Investment Focus Investment company
86.3778GBP +1.04% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder ISF As.Opp.C Acc GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +18.31% 9.05% 1.61
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +18.55% 9.72% 1.52
3. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +18.57% 9.74% 1.52
4. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +19.43% 10.50% 1.49
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C LU0404496126 +22.77% 12.82% 1.48
6. HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD LU0404496472 +22.70% 12.82% 1.48
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC LU0164939885 +22.59% 12.82% 1.47
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +19.15% 10.51% 1.47
9. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +19.04% 10.45% 1.46
10. HSBC GIF Asia ex Jap.E.Sm.Comp.BC USD LU0954269303 +22.47% 12.82% 1.46
...
423. Schroder ISF As.Opp.C Acc GBP LU2280550695 +2.33% 12.59% -0.11