Schroder International Selection Fund Asian Opportunities S Accumulation USD
LU1046232044
Schroder International Selection Fund Asian Opportunities S Accumulation USD/ LU1046232044 /
NAV22.05.2024 |
Zm.+0,0112 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
29,7248USD |
+0,04% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD |
|
LU0390135506 |
+20,21% |
8,71% |
1,88 |
2. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+20,85% |
9,53% |
1,79 |
3. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+20,88% |
9,56% |
1,79 |
4. |
Temp.Asian Smaller Com.Fd.S USD |
|
LU2035228274 |
+21,35% |
10,16% |
1,72 |
5. |
Capital Group Asian Horizon Fund (LUX) ZL JPY |
|
LU2303011402 |
+28,16% |
13,93% |
1,75 |
6. |
Capital Group Asian Horizon Fund (LUX) Z JPY |
|
LU2260169706 |
+27,81% |
13,83% |
1,73 |
7. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU0871812516 |
+20,96% |
10,12% |
1,69 |
8. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD |
|
LU0390136223 |
+21,02% |
10,18% |
1,69 |
9. |
Allianz Total Return Asian Equity - IT - JPY |
|
LU2556244585 |
+26,05% |
13,78% |
1,61 |
10. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C |
|
LU0404496126 |
+23,94% |
12,38% |
1,63 |
... |
318. |
Schroder International Selection Fund Asian Opportunities S Accumulation USD |
|
LU1046232044 |
+7,81% |
14,40% |
0,28 |