Schroder International Selection Fund Asian Opportunities A Accumulation SGD
LU0287615628
Schroder International Selection Fund Asian Opportunities A Accumulation SGD/ LU0287615628 /
NAV05.07.2024 |
Zm.-0,0841 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
19,9736SGD |
-0,42% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR |
|
LU1293650997 |
+25,17% |
12,74% |
1,68 |
2. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR |
|
LU0955569065 |
+25,06% |
12,74% |
1,68 |
3. |
AGIF-Allianz Asian Sm.C.Eq.WT15 EUR |
|
LU2244413048 |
+25,97% |
13,45% |
1,66 |
4. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C |
|
LU0404496126 |
+24,30% |
12,64% |
1,63 |
5. |
HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD |
|
LU0404496472 |
+24,23% |
12,65% |
1,62 |
6. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+19,30% |
9,61% |
1,62 |
7. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+19,31% |
9,62% |
1,62 |
8. |
Allianz Asian Small Cap Equity - IT15 - USD |
|
LU1046319759 |
+25,21% |
13,32% |
1,62 |
9. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC |
|
LU0164939885 |
+24,11% |
12,65% |
1,61 |
10. |
HSBC GIF Asia ex Jap.E.Sm.Comp.BC USD |
|
LU0954269303 |
+23,98% |
12,64% |
1,60 |
... |
341. |
Schroder International Selection Fund Asian Opportunities A Accumulation SGD |
|
LU0287615628 |
+6,31% |
12,05% |
0,22 |