Schroder International Selection Fund Asian Opportunities A Accumulation SGD
LU0287615628
Schroder International Selection Fund Asian Opportunities A Accumulation SGD/ LU0287615628 /
NAV07.10.2024 |
Zm.-0,0034 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
21,2561SGD |
-0,02% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Temp.Asian Smaller Com.Fd.S USD |
|
LU2035228274 |
+30,73% |
10,87% |
2,53 |
2. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD |
|
LU0390136223 |
+30,43% |
10,87% |
2,50 |
3. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU0871812516 |
+30,39% |
10,85% |
2,50 |
4. |
BlackRock Ad.As.ex Ja.Eq.Fd.D Acc USD |
|
IE00BFZP7Q95 |
+38,44% |
14,27% |
2,47 |
5. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD |
|
LU0390135332 |
+29,10% |
10,87% |
2,38 |
6. |
BlackRock Ad.As.ex Ja.Eq.Fd.A Acc USD |
|
IE00BDDRH748 |
+37,78% |
14,27% |
2,42 |
7. |
BlackRock Ad.As.ex Ja.Eq.Fd.D GBP H |
|
IE00BG1DFH12 |
+37,67% |
14,23% |
2,42 |
8. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD |
|
LU0592650161 |
+28,44% |
10,85% |
2,32 |
9. |
Ninety One Global Strategy Fund - Asian Equity Fund S Acc USD |
|
LU0858928780 |
+36,00% |
14,28% |
2,29 |
10. |
LO Funds - Asia High Conviction, X1, (USD) MA |
|
LU1976882206 |
+41,67% |
16,02% |
2,40 |
... |
358. |
Schroder International Selection Fund Asian Opportunities A Accumulation SGD |
|
LU0287615628 |
+19,89% |
14,38% |
1,17 |