Schroder International Selection Fund Asian Total Return A Distribution GBP AV
LU0378801590
Schroder International Selection Fund Asian Total Return A Distribution GBP AV/ LU0378801590 /
NAV07.06.2024 |
Zm.+0,0309 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
406,5944GBP |
+0,01% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
KBC Equity Fund Asia Pacific Classic Shares |
|
BE0152250578 |
+23,26% |
13,08% |
1,49 |
2. |
Fidelity Fd.Pac.Fd.A Dis USD H |
|
LU1235295612 |
+13,25% |
11,35% |
0,84 |
3. |
Schroder International Selection Fund Asian Total Return A Distribution SGD AV |
|
LU0553721365 |
+13,05% |
10,64% |
0,87 |
4. |
Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) |
|
LU1046420714 |
+11,20% |
9,55% |
0,78 |
5. |
Allianz Best Styles Pacific Equity - I - EUR |
|
LU1198880772 |
+13,51% |
11,93% |
0,82 |
6. |
Schroder International Selection Fund Asian Total Return S Distribution USD AV |
|
LU1041109676 |
+13,95% |
12,92% |
0,79 |
7. |
Manulife Global Fund Asian Small Cap Equity Fund AA HKD |
|
LU1077376421 |
+15,01% |
14,56% |
0,77 |
8. |
AGIF-Allianz Best Styles P.Eq.I2 EUR |
|
LU1992136959 |
+12,98% |
11,92% |
0,78 |
9. |
Schroder International Selection Fund Asian Total Return S Distribution GBP AV |
|
LU1041109759 |
+11,54% |
10,84% |
0,72 |
10. |
Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD |
|
CH0025616845 |
+12,77% |
12,57% |
0,72 |
... |
14. |
Schroder International Selection Fund Asian Total Return A Distribution GBP AV |
|
LU0378801590 |
+10,37% |
10,84% |
0,61 |