Schroder International Selection Fund Asian Total Return A1 Accumulation USD
LU0326949269
Schroder International Selection Fund Asian Total Return A1 Accumulation USD/ LU0326949269 /
NAV17.06.2024 |
Zm.+0,9488 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
334,3520USD |
+0,28% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
LLB Aktien Pazifik ESG (JPY) |
|
LI0013255612 |
+22,04% |
12,47% |
1,48 |
2. |
Pictet TR - Lotus - HI USD |
|
LU2549859028 |
+9,10% |
3,62% |
1,49 |
3. |
Plato Inst.Index Fd.Pacific Eq.Discret. |
|
BE0940717110 |
+20,28% |
12,89% |
1,29 |
4. |
AGIF-Allianz Best Styles P.Eq.IT8 H EUR |
|
LU1480530226 |
+20,56% |
12,34% |
1,37 |
5. |
KBC Equity Fund Asia Pacific Classic Shares |
|
BE0126163634 |
+19,24% |
12,95% |
1,20 |
6. |
Pictet TR - Lotus - HI GBP |
|
LU2549858996 |
+8,45% |
3,45% |
1,37 |
7. |
Pictet TR - Lotus - HP USD |
|
LU2549859705 |
+8,44% |
3,54% |
1,33 |
8. |
Pictet TR - Lotus - Z EUR |
|
LU2549860034 |
+7,99% |
3,48% |
1,23 |
9. |
Pictet TR - Lotus - E EUR |
|
LU2549858137 |
+7,17% |
3,79% |
0,91 |
10. |
Pictet TR - Lotus - I EUR |
|
LU2549859374 |
+7,32% |
3,60% |
1,00 |
... |
27. |
Schroder International Selection Fund Asian Total Return A1 Accumulation USD |
|
LU0326949269 |
+10,24% |
12,90% |
0,51 |