Schroder International Selection Fund Taiwanese Equity C Accumulation USD
LU0270815920
Schroder International Selection Fund Taiwanese Equity C Accumulation USD/ LU0270815920 /
NAV 2024. 05. 03.
Vált.+0,5210
Hozam típusa
Investment Focus
Alapkezelő
40,6096 USD
+1,30%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPM Taiwan I (acc) - EUR
LU1018909611
+26,30%
16,27%
1,38
2.
JPM Taiwan A (acc) - EUR
LU0401357313
+25,18%
16,27%
1,31
3.
JPM Taiwan I (acc) - USD
LU0248058678
+23,30%
16,54%
1,18
4.
JPM Taiwan C (acc) - USD
LU0129487947
+23,26%
16,54%
1,18
5.
JPM Taiwan A (acc) - USD
LU0210528419
+22,22%
16,55%
1,11
6.
Schroder International Selection Fund Taiwanese Equity I Accumulation USD
LU0270816571
+19,36%
14,12%
1,10
7.
JPM Taiwan D (acc) - USD
LU0117843721
+21,00%
16,53%
1,04
8.
Schroder ISF Taiwanese Eq.IZ Acc USD
LU2016221157
+18,18%
14,12%
1,02
9.
Schroder International Selection Fund Taiwanese Equity Z Accumulation USD
LU1281942828
+18,18%
14,12%
1,02
10.
Schroder International Selection Fund Taiwanese Equity C Accumulation USD
LU0270815920
+17,84%
14,12%
0,99