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Schroder International Selection Fund Asian Total Return A1 Accumulation USD/  LU0326949269  /

Fonds
NAV2024. 09. 20. Vált.+2,2246 Hozam típusa Investment Focus Alapkezelő
354,3771USD +0,63% Újrabefektetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Total Return A1 Accumulation USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343 +25,83% 14,39% 1,55
2. Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247 +24,91% 14,39% 1,49
3. Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186 +24,29% 14,40% 1,45
4. OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472 +22,82% 13,75% 1,41
5. Schroder International Selection Fund Asian Total Return A Accumulation USD LU0326948709 +23,60% 14,40% 1,40
6. OVID Asia Pacific Infrastructure Eq.I DE000A2QK464 +22,49% 13,74% 1,38
7. Schroder International Selection Fund Asian Total Return A1 Accumulation USD LU0326949269 +22,99% 14,40% 1,36
8. Schroder International Selection Fund Asian Total Return B Accumulation USD LU0326949004 +22,86% 14,40% 1,35
9. Schroder ISF As.T.Ret.A1 Acc PLN H LU0514756823 +22,62% 14,36% 1,33
10. OVID Asia Pacific Infrastructure Eq.R DE000A2QK456 +21,64% 13,75% 1,32