Schroder International Selection Fund Asian Opportunities A Accumulation SGD/  LU0287615628  /

Fonds
NAV26/06/2024 Diferencia+0.0097 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
19.7850SGD +0.05% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Opportunities A Accumulation SGD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +29.50% 13.55% 1.91
2. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +27.69% 12.73% 1.88
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +27.57% 12.73% 1.88
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR LU0622164845 +26.62% 12.73% 1.80
5. Allianz Asian Small Cap Equity - IT15 - USD LU1046319759 +27.08% 13.39% 1.75
6. AGIF-Allianz Asian Sm.C.Eq.RT15 USD LU2357305965 +26.89% 13.38% 1.73
7. AGIF-Allianz Asian Sm.C.Eq.WT7 USD LU2395169803 +26.86% 13.39% 1.73
8. Allianz Asian Small Cap Equity - WT3 - USD LU1046320252 +26.73% 13.39% 1.72
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC LU0164870239 +25.99% 12.73% 1.75
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C LU0404496126 +25.22% 12.68% 1.70
...
353. Schroder International Selection Fund Asian Opportunities A Accumulation SGD LU0287615628 +6.74% 12.05% 0.25